Davenport & CO LLC Ambev S.A. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ambev S.A. stock. As of the latest transaction made, Davenport & CO LLC holds 439,258 shares of ABEV stock, worth $970,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,258

Previous 321,702 36.54%

Holding current value

$970,760

Previous $659,000 62.52%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$2.04 - $2.44 $239,814 - $286,836	117,556 Added 36.54%	439,258 $1.07 Million
Q2 2024 Aug 06, 2024	SELL	$2.05 - $2.46 $48,974 - $58,769	-23,890 Reduced 6.91%	321,702 $659,000
Q1 2024 May 03, 2024	BUY	$2.45 - $2.81 $2,562 - $2,939	1,046 Added 0.3%	345,592 $857,000
Q4 2023 Jan 23, 2024	SELL	$2.43 - $2.98 $32,357 - $39,681	-13,316 Reduced 3.72%	344,546 $964,000
Q3 2023 Oct 17, 2023	SELL	$2.53 - $3.18 $13,606 - $17,102	-5,378 Reduced 1.48%	357,862 $923,000
Q2 2023 Jul 20, 2023	SELL	$2.77 - $3.22 $11,805 - $13,723	-4,262 Reduced 1.16%	363,240 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$2.44 - $2.87 $18,739 - $22,041	-7,680 Reduced 2.05%	367,502 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$2.73 - $3.22 $36,126 - $42,610	-13,233 Reduced 3.41%	375,182 $0
Q3 2022 Oct 11, 2022	SELL	$2.51 - $3.04 $35,732 - $43,277	-14,236 Reduced 3.54%	388,415 $1.1 Million
Q2 2022 Jul 18, 2022	SELL	$2.45 - $3.29 $801 - $1,075	-327 Reduced 0.08%	402,651 $1.01 Million
Q1 2022 May 02, 2022	BUY	$2.59 - $3.23 $129,463 - $161,454	49,986 Added 14.16%	402,978 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$2.62 - $3.22 $96,154 - $118,174	-36,700 Reduced 9.42%	352,992 $988,000
Q3 2021 Oct 14, 2021	BUY	$2.76 - $3.47 $23,523 - $29,574	8,523 Added 2.24%	389,692 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$2.67 - $3.9 $1.02 Million - $1.49 Million	381,169 New	381,169 $1.31 Million

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...

More about ABEV

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