Daiwa Securities Group Inc. Ambev S.A. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 212,000 shares of ABEV stock, worth $468,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,000

Previous 173,000 22.54%

Holding current value

$468,520

Previous $355,000 45.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $79,560 - $95,160	39,000 Added 22.54%	212,000 $517,000
Q4 2023 Jan 31, 2024	BUY	$2.43 - $2.98 $136,080 - $166,880	56,000 Added 47.86%	173,000 $484,000
Q3 2023 Nov 01, 2023	SELL	$2.53 - $3.18 $68,310 - $85,860	-27,000 Reduced 18.75%	117,000 $302,000
Q2 2023 Jul 31, 2023	SELL	$2.77 - $3.22 $177,280 - $206,080	-64,000 Reduced 30.77%	144,000 $458,000
Q1 2023 May 02, 2023	BUY	$2.44 - $2.87 $73,200 - $86,100	30,000 Added 16.85%	208,000 $587,000
Q4 2022 Feb 06, 2023	BUY	$2.73 - $3.22 $485,940 - $573,160	178,000 New	178,000 $484,000
Q3 2020 Nov 02, 2020	SELL	$2.19 - $2.99 $413,910 - $565,110	-189,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $3,587 - $8,041	1,700 Added 0.91%	189,000 $435,000
Q3 2019 Nov 04, 2019	SELL	$4.37 - $5.4 $742,900 - $918,000	-170,000 Reduced 47.58%	187,300 $865,000
Q2 2019 Jul 24, 2019	SELL	$4.04 - $4.82 $169,680 - $202,440	-42,000 Reduced 10.52%	357,300 $1.67 Million
Q1 2019 Apr 26, 2019	BUY	$4.2 - $5.03 $357,000 - $427,550	85,000 Added 27.04%	399,300 $1.72 Million
Q4 2018 Feb 05, 2019	SELL	$3.82 - $4.79 $458,400 - $574,800	-120,000 Reduced 27.63%	314,300 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$4.33 - $5.31 $92,662 - $113,633	21,400 Added 5.18%	434,300 $1.99 Million
Q2 2018 Jul 30, 2018	SELL	$4.63 - $7.21 $311,599 - $485,233	-67,300 Reduced 14.01%	412,900 $1.91 Million
Q1 2018 May 02, 2018	SELL	$6.46 - $7.39 $163,438 - $186,967	-25,300 Reduced 5.0%	480,200 $3.49 Million
Q4 2017 Feb 06, 2018	BUY	$6.05 - $6.98 $769,560 - $887,856	127,200 Added 33.62%	505,500 $3.27 Million
Q3 2017 Nov 02, 2017	BUY	$6.05 - $6.85 $2.29 Million - $2.59 Million	378,300	378,300 $2.49 Million

Others Institutions Holding ABEV

# of Institutions

400

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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Daiwa Securities Group Inc. Ambev S.A. Transaction History