Eqis Capital Management, Inc. Ambev S.A. Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $869,544 - $1.01 Million	313,915 New	313,915 $998,000
Q3 2022 Oct 24, 2022	BUY	$2.51 - $3.04 $1.09 Million - $1.32 Million	434,037 New	434,037 $1.23 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $65,425 - $81,593	-25,261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $66,183 - $81,340	25,261 New	25,261 $71,000
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $64,680 - $81,319	-23,435 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $62,571 - $91,396	23,435 New	23,435 $81,000
Q2 2020 Aug 10, 2020	SELL	$1.94 - $3.0 $53,860 - $83,289	-27,763 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$2.11 - $4.73 $19,308 - $43,284	-9,151 Reduced 24.79%	27,763 $108,000
Q4 2019 Jan 24, 2020	SELL	$4.12 - $4.75 $46,560 - $53,679	-11,301 Reduced 23.44%	36,914 $172,000
Q3 2019 Nov 05, 2019	BUY	$4.37 - $5.4 $121,184 - $149,747	27,731 Added 135.38%	48,215 $223,000
Q2 2019 Jul 18, 2019	SELL	$4.04 - $4.82 $4,092 - $4,882	-1,013 Reduced 4.71%	20,484 $96,000
Q1 2019 Apr 18, 2019	SELL	$4.2 - $5.03 $136,495 - $163,469	-32,499 Reduced 60.19%	21,497 $92,000
Q4 2018 Jan 25, 2019	SELL	$3.82 - $4.79 $22,969 - $28,802	-6,013 Reduced 10.02%	53,996 $212,000
Q3 2018 Oct 17, 2018	SELL	$4.33 - $5.31 $1,329 - $1,630	-307 Reduced 0.51%	60,009 $260,000
Q2 2018 Jul 27, 2018	SELL	$4.63 - $7.21 $208,289 - $324,356	-44,987 Reduced 42.72%	60,316 $279,000
Q1 2018 Apr 06, 2018	BUY	$6.46 - $7.39 $32,364 - $37,023	5,010 Added 5.0%	105,303 $766,000
Q4 2017 Jan 25, 2018	SELL	$6.05 - $6.98 $33,529 - $38,683	-5,542 Reduced 5.24%	100,293 $648,000
Q3 2017 Oct 03, 2017	BUY	$6.05 - $6.85 $640,301 - $724,969	105,835	105,835 $697,000

Others Institutions Holding ABEV

# of Institutions

423

Shares Held

1.34B

Call Options Held

180K

Put Options Held

949K

First Eagle Investment Management, LLC

340M
Shares

$805 Million
1.42% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

197M
Shares

$466 Million
0.54% of portfolio
Harding Loevner LP Bridgewater, NJ

87.8M
Shares

$208 Million
1.13% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$121 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

41.7M
Shares

$98.8 Million
0.03% of portfolio

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 $37.3B
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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