Cwm, LLC Ambev S.A. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Cwm, LLC holds 13,817 shares of ABEV stock, worth $32,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,817

Previous 17,723 22.04%

Holding current value

$32,193

Previous $44,000 36.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$2.05 - $2.46 $8,007 - $9,608	-3,906 Reduced 22.04%	13,817 $28,000
Q1 2024 Apr 05, 2024	BUY	$2.45 - $2.81 $1,087 - $1,247	444 Added 2.57%	17,723 $44,000
Q4 2023 Feb 01, 2024	BUY	$2.43 - $2.98 $15,343 - $18,815	6,314 Added 57.58%	17,279 $48,000
Q3 2023 Oct 11, 2023	SELL	$2.53 - $3.18 $3,625 - $4,556	-1,433 Reduced 11.56%	10,965 $28,000
Q2 2023 Aug 03, 2023	BUY	$2.77 - $3.22 $3,351 - $3,896	1,210 Added 10.82%	12,398 $39,000
Q1 2023 Apr 28, 2023	BUY	$2.44 - $2.87 $2,120 - $2,494	869 Added 8.42%	11,188 $32,000
Q4 2022 Feb 01, 2023	SELL	$2.73 - $3.22 $3,278 - $3,867	-1,201 Reduced 10.43%	10,319 $28,000
Q3 2022 Oct 27, 2022	BUY	$2.51 - $3.04 $14,349 - $17,379	5,717 Added 98.52%	11,520 $33,000
Q2 2022 Jul 28, 2022	BUY	$2.45 - $3.29 $2,173 - $2,918	887 Added 18.04%	5,803 $15,000
Q1 2022 Apr 21, 2022	BUY	$2.59 - $3.23 $7,643 - $9,531	2,951 Added 150.18%	4,916 $16,000
Q3 2020 Sep 15, 2021	SELL	$2.19 - $2.99 $13,140 - $17,940	-6,000 Reduced 75.33%	1,965 $7,000
Q3 2020 Oct 19, 2020	BUY	$2.19 - $2.99 $13,140 - $17,940	6,000 Added 305.34%	7,965 $18,000
Q2 2020 Sep 15, 2021	SELL	$1.94 - $3.0 $11,921 - $18,435	-6,145 Reduced 75.77%	1,965 $7,000
Q2 2020 Jul 22, 2020	BUY	$1.94 - $3.0 $11,921 - $18,435	6,145 Added 312.72%	8,110 $21,000
Q1 2020 Sep 15, 2021	SELL	$2.11 - $4.73 $8,819 - $19,771	-4,180 Reduced 68.02%	1,965 $7,000
Q1 2020 Apr 28, 2020	BUY	$2.11 - $4.73 $8,819 - $19,771	4,180 Added 212.72%	6,145 $14,000
Q4 2019 Sep 14, 2021	SELL	$4.12 - $4.75 $24,720 - $28,500	-6,000 Reduced 75.33%	1,965 $7,000
Q4 2019 Jan 27, 2020	BUY	$4.12 - $4.75 $24,720 - $28,500	6,000 Added 305.34%	7,965 $37,000
Q3 2019 Sep 14, 2021	SELL	$4.37 - $5.4 $17,632 - $21,789	-4,035 Reduced 67.25%	1,965 $7,000
Q3 2019 Oct 22, 2019	BUY	$4.37 - $5.4 $17,632 - $21,789	4,035 Added 205.34%	6,000 $28,000
Q2 2019 Sep 14, 2021	SELL	$4.04 - $4.82 $17,408 - $20,769	-4,309 Reduced 68.68%	1,965 $7,000
Q2 2019 Jul 31, 2019	BUY	$4.04 - $4.82 $17,408 - $20,769	4,309 Added 219.29%	6,274 $29,000
Q1 2019 Sep 02, 2021	SELL	$4.2 - $5.03 $18,097 - $21,674	-4,309 Reduced 68.68%	1,965 $0
Q1 2019 Apr 22, 2019	SELL	$4.2 - $5.03 $5,783 - $6,926	-1,377 Reduced 18.0%	6,274 $27,000
Q4 2018 Jan 25, 2019	BUY	$3.82 - $4.79 $1,046 - $1,312	274 Added 3.71%	7,651 $30,000
Q1 2018 Apr 26, 2018	SELL	$6.46 - $7.39 $2,248 - $2,571	-348 Reduced 4.5%	7,377 $54,000
Q4 2017 Jan 16, 2018	BUY	$6.05 - $6.98 $2,105 - $2,429	348 Added 4.72%	7,725 $50,000
Q3 2017 Oct 16, 2017	BUY	$6.05 - $6.85 $44,630 - $50,532	7,377	7,377 $49,000

Others Institutions Holding ABEV

# of Institutions

375

Shares Held

1.26B

Call Options Held

135K

Put Options Held

871K

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 $36.7B
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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