Cresset Asset Management, LLC Ambev S.A. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 202,644 shares of ABEV stock, worth $447,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,644

Previous 153,259 32.22%

Holding current value

$447,843

Previous $314,000 57.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $100,745 - $120,499	49,385 Added 32.22%	202,644 $494,000
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $18,626 - $22,351	-9,086 Reduced 5.6%	153,259 $314,000
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $13,305 - $15,261	-5,431 Reduced 3.24%	162,345 $402,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $37,361 - $45,817	-15,375 Reduced 8.39%	167,776 $469,000
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $20,518 - $25,789	-8,110 Reduced 4.24%	183,151 $472,000
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $500,644 - $581,976	180,738 Added 1717.55%	191,261 $608,000
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $25,676 - $30,201	10,523 New	10,523 $29,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $3,403 - $4,122	-1,356 Reduced 8.64%	14,345 $40,000
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $12,923 - $17,354	-5,275 Reduced 25.15%	15,701 $40,000
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $16,625 - $20,733	6,419 Added 44.1%	20,976 $68,000
Q4 2021 Feb 10, 2022	SELL	$2.62 - $3.22 $382,016 - $469,501	-145,808 Reduced 90.92%	14,557 $42,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $28,930 - $36,372	10,482 Added 6.99%	160,365 $443,000
Q2 2021 Aug 10, 2021	BUY	$2.67 - $3.9 $16,842 - $24,601	6,308 Added 4.39%	149,883 $515,000
Q1 2021 May 12, 2021	BUY	$2.5 - $3.19 $7,007 - $8,941	2,803 Added 1.99%	143,575 $393,000
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $29,437 - $43,881	13,756 Added 10.83%	140,772 $442,000
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $44,176 - $60,314	20,172 Added 18.88%	127,016 $287,000
Q2 2020 Aug 04, 2020	BUY	$1.94 - $3.0 $139,439 - $215,628	71,876 Added 205.55%	106,844 $282,000
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $2,468 - $5,534	1,170 Added 3.46%	34,968 $80,000
Q4 2019 Feb 10, 2020	BUY	$4.12 - $4.75 $44,405 - $51,195	10,778 Added 46.82%	33,798 $166,000
Q3 2019 Nov 13, 2019	BUY	$4.37 - $5.4 $1,529 - $1,890	350 Added 1.54%	23,020 $106,000
Q2 2019 Aug 12, 2019	SELL	$4.04 - $4.82 $141,905 - $169,302	-35,125 Reduced 60.78%	22,670 $106,000
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $195,892 - $234,604	46,641 Added 418.15%	57,795 $249,000
Q4 2018 May 21, 2019	BUY	$3.82 - $4.79 $42,608 - $53,427	11,154 New	11,154 $45,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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Cresset Asset Management, LLC Ambev S.A. Transaction History