Crossmark Global Holdings, Inc. Ambev S.A. Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 114,768 shares of ABEV stock, worth $275,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,768

Previous 113,416 1.19%

Holding current value

$275,443

Previous $210,000 27.14%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$1.77 - $2.37 $2,393 - $3,204	1,352 Added 1.19%	114,768 $267,000
Q4 2024 Jan 16, 2025	BUY	$1.85 - $2.56 $31,141 - $43,092	16,833 Added 17.43%	113,416 $210,000
Q3 2024 Nov 04, 2024	SELL	$2.04 - $2.44 $846 - $1,012	-415 Reduced 0.43%	96,583 $236,000
Q2 2024 Jul 29, 2024	SELL	$2.05 - $2.46 $77,832 - $93,398	-37,967 Reduced 28.13%	96,998 $199,000
Q1 2024 May 13, 2024	SELL	$2.45 - $2.81 $65,331 - $74,931	-26,666 Reduced 16.5%	134,965 $335,000
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $4,128 - $5,063	1,699 Added 1.06%	161,631 $452,000
Q3 2023 Nov 08, 2023	SELL	$2.53 - $3.18 $2,949 - $3,707	-1,166 Reduced 0.72%	159,932 $416,000
Q2 2023 Jul 31, 2023	SELL	$2.77 - $3.22 $15,060 - $17,507	-5,437 Reduced 3.26%	161,098 $504,000
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $180 - $212	-74 Reduced 0.04%	166,535 $470,000
Q4 2022 Jan 19, 2023	SELL	$2.73 - $3.22 $59,893 - $70,643	-21,939 Reduced 11.64%	166,609 $453,000
Q3 2022 Nov 01, 2022	BUY	$2.51 - $3.04 $4,221 - $5,113	1,682 Added 0.9%	188,548 $533,000
Q2 2022 Jul 29, 2022	BUY	$2.45 - $3.29 $950 - $1,276	388 Added 0.21%	186,866 $469,000
Q1 2022 May 11, 2022	BUY	$2.59 - $3.23 $68,987 - $86,034	26,636 Added 16.66%	186,478 $602,000
Q4 2021 Jan 10, 2022	SELL	$2.62 - $3.22 $11,318 - $13,910	-4,320 Reduced 2.63%	159,842 $448,000
Q3 2021 Oct 21, 2021	BUY	$2.76 - $3.47 $453,087 - $569,642	164,162 New	164,162 $453,000
Q3 2021 Oct 13, 2021	SELL	$2.76 - $3.47 $458,637 - $576,620	-166,173 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$2.67 - $3.9 $14,201 - $20,744	-5,319 Reduced 3.1%	166,173 $572,000
Q1 2021 Apr 15, 2021	BUY	$2.5 - $3.19 $2,080 - $2,654	832 Added 0.49%	171,492 $470,000
Q4 2020 Jan 14, 2021	BUY	$2.14 - $3.19 $13,163 - $19,621	6,151 Added 3.74%	170,660 $522,000
Q3 2020 Oct 08, 2020	SELL	$2.19 - $2.99 $38,859 - $53,054	-17,744 Reduced 9.74%	164,509 $372,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $8,357 - $12,924	4,308 Added 2.42%	182,253 $481,000
Q1 2020 Apr 28, 2020	BUY	$2.11 - $4.73 $28,907 - $64,801	13,700 Added 8.34%	177,945 $409,000
Q4 2019 Feb 06, 2020	SELL	$4.12 - $4.75 $23,080 - $26,609	-5,602 Reduced 3.3%	164,245 $765,000
Q3 2019 Oct 09, 2019	SELL	$4.37 - $5.4 $220,064 - $271,933	-50,358 Reduced 22.87%	169,847 $785,000
Q2 2019 Jul 09, 2019	SELL	$4.04 - $4.82 $29,310 - $34,969	-7,255 Reduced 3.19%	220,205 $1.03 Million
Q1 2019 May 02, 2019	SELL	$4.2 - $5.03 $46,876 - $56,139	-11,161 Reduced 4.68%	227,460 $978,000
Q4 2018 Jan 31, 2019	SELL	$3.82 - $4.79 $23,771 - $29,808	-6,223 Reduced 2.54%	238,621 $935,000
Q3 2018 Nov 08, 2018	BUY	$4.33 - $5.31 $226,887 - $278,238	52,399 Added 27.23%	244,844 $1.12 Million
Q2 2018 Jul 31, 2018	SELL	$4.63 - $7.21 $375,807 - $585,221	-81,168 Reduced 29.67%	192,445 $891,000
Q1 2018 Apr 16, 2018	SELL	$6.46 - $7.39 $100,142 - $114,559	-15,502 Reduced 5.36%	273,613 $1.99 Million
Q4 2017 Feb 05, 2018	BUY	$6.05 - $6.98 $53,215 - $61,396	8,796 Added 3.14%	289,115 $1.87 Million
Q3 2016 Oct 25, 2017	BUY	N/A	280,319	280,319 $1.85 Million

Others Institutions Holding ABEV

# of Institutions

390

Shares Held

1.19B

Call Options Held

354K

Put Options Held

850K

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 $37.8B
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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Crossmark Global Holdings, Inc. Ambev S.A. Transaction History