Ken Fisher Ambev S.A. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ambev S.A. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,647,224 shares of ABEV stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,647,224

Previous 5,573,148 1.33%

Holding current value

$11.6 Million

Previous $11.4 Million 20.61%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $151,115 - $180,745	74,076 Added 1.33%	5,647,224 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $163,073 - $195,688	-79,548 Reduced 1.41%	5,573,148 $11.4 Million
Q1 2024 May 09, 2024	SELL	$2.45 - $2.81 $212,802 - $244,070	-86,858 Reduced 1.51%	5,652,696 $14 Million
Q4 2023 Mar 05, 2024	SELL	$2.43 - $2.98 $44,459 - $54,522	-18,296 Reduced 0.32%	5,739,554 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$2.43 - $2.98 $308,809 - $378,704	-127,082 Reduced 2.16%	5,757,850 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $675,160 - $848,621	-266,862 Reduced 4.34%	5,884,932 $15.2 Million
Q2 2023 Dec 12, 2023	BUY	$2.77 - $3.22 $721,668 - $838,906	260,530 Added 4.43%	6,145,462 $19.5 Million
Q2 2023 Aug 08, 2023	SELL	$2.77 - $3.22 $264,454 - $307,416	-95,471 Reduced 1.53%	6,151,794 $19.6 Million
Q1 2023 Dec 12, 2023	BUY	$2.44 - $2.87 $778,928 - $916,198	319,233 Added 5.42%	6,204,165 $17.5 Million
Q1 2023 May 01, 2023	SELL	$2.44 - $2.87 $498,916 - $586,840	-204,474 Reduced 3.17%	6,247,265 $17.6 Million
Q4 2022 Feb 03, 2023	BUY	$2.73 - $3.22 $940,348 - $1.11 Million	344,450 Added 5.64%	6,451,739 $17.5 Million
Q3 2022 Nov 08, 2022	BUY	$2.51 - $3.04 $950,840 - $1.15 Million	378,821 Added 6.61%	6,107,289 $17.3 Million
Q2 2022 Aug 09, 2022	SELL	$2.45 - $3.29 $59,765 - $80,256	-24,394 Reduced 0.42%	5,728,468 $14.4 Million
Q1 2022 May 05, 2022	SELL	$2.59 - $3.23 $209,124 - $260,799	-80,743 Reduced 1.38%	5,752,862 $18.6 Million
Q4 2021 Feb 02, 2022	BUY	$2.62 - $3.22 $11.3 Million - $13.9 Million	4,323,974 Added 286.43%	5,833,605 $16.3 Million
Q3 2021 Oct 26, 2021	SELL	$2.76 - $3.47 $1.92 Million - $2.41 Million	-694,109 Reduced 31.5%	1,509,631 $4.17 Million
Q2 2021 Jul 27, 2021	SELL	$2.67 - $3.9 $177,167 - $258,784	-66,355 Reduced 2.92%	2,203,740 $7.58 Million
Q1 2021 Apr 27, 2021	SELL	$2.5 - $3.19 $152,402 - $194,465	-60,961 Reduced 2.62%	2,270,095 $6.22 Million
Q4 2020 Jan 29, 2021	BUY	$2.14 - $3.19 $801,059 - $1.19 Million	374,327 Added 19.13%	2,331,056 $7.13 Million
Q3 2020 Nov 10, 2020	BUY	$2.19 - $2.99 $4.29 Million - $5.85 Million	1,956,729 New	1,956,729 $4.42 Million
Q1 2020 Apr 28, 2020	SELL	$2.11 - $4.73 $40.7 Million - $91.2 Million	-19,289,070 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$4.12 - $4.75 $16.8 Million - $19.3 Million	-4,071,726 Reduced 17.43%	19,289,070 $89.9 Million
Q3 2019 Oct 29, 2019	SELL	$4.37 - $5.4 $8.56 Million - $10.6 Million	-1,959,531 Reduced 7.74%	23,360,796 $108 Million
Q2 2019 Jul 30, 2019	SELL	$4.04 - $4.82 $6.12 Million - $7.3 Million	-1,514,532 Reduced 5.64%	25,320,327 $118 Million
Q1 2019 Apr 22, 2019	SELL	$4.2 - $5.03 $5.4 Million - $6.47 Million	-1,285,725 Reduced 4.57%	26,834,859 $115 Million
Q4 2018 Jan 25, 2019	SELL	$3.82 - $4.79 $9.13 Million - $11.4 Million	-2,389,298 Reduced 7.83%	28,120,584 $110 Million
Q3 2018 Oct 24, 2018	BUY	$4.33 - $5.31 $98,516 - $120,813	22,752 Added 0.07%	30,509,882 $139 Million
Q2 2018 Jul 09, 2018	BUY	$4.63 - $7.21 $745,147 - $1.16 Million	160,939 Added 0.53%	30,487,130 $141 Million
Q1 2018 May 11, 2018	SELL	$6.46 - $7.39 $20.2 Million - $23.1 Million	-3,132,426 Reduced 9.36%	30,326,191 $220 Million
Q1 2018 Apr 19, 2018	BUY	$6.46 - $7.39 $31.2 Million - $35.7 Million	4,830,184 Added 16.87%	33,458,617 $243 Million
Q4 2017 Jan 24, 2018	BUY	$6.05 - $6.98 $18.1 Million - $20.9 Million	2,991,586 Added 11.67%	28,628,433 $185 Million
Q3 2017 Oct 17, 2017	BUY	$6.05 - $6.85 $155 Million - $176 Million	25,636,847	25,636,847 $169 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 $32.4B
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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