Fmr LLC Ambev S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ambev S.A. stock. As of the latest transaction made, Fmr LLC holds 58,005 shares of ABEV stock, worth $138,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,005

Previous 49,954 16.12%

Holding current value

$138,051

Previous $123,000 4.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.05 - $2.46 $16,504 - $19,805	8,051 Added 16.12%	58,005 $118,000
Q1 2024 May 13, 2024	SELL	$2.45 - $2.81 $58,579 - $67,187	-23,910 Reduced 32.37%	49,954 $123,000
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $96,738 - $118,633	39,810 Added 116.9%	73,864 $206,000
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $3,332 - $4,188	1,317 Added 4.02%	34,054 $87,000
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $4,470 - $5,197	1,614 Added 5.19%	32,737 $104,000
Q1 2023 May 11, 2023	SELL	$2.44 - $2.87 $251 Million - $295 Million	-102,687,045 Reduced 99.97%	31,123 $87,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $47.7 Million - $56.3 Million	-17,484,220 Reduced 14.55%	102,718,168 $280 Million
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $16.5 Million - $20 Million	-6,584,426 Reduced 5.19%	120,202,388 $340 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $33.7 Million - $45.3 Million	13,771,594 Added 12.19%	126,786,814 $318 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $28.7 Million - $35.8 Million	-11,087,288 Reduced 8.93%	113,015,220 $365 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $54.7 Million - $67.3 Million	20,894,623 Added 20.25%	124,102,508 $347 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $77.2 Million - $97.1 Million	-27,986,561 Reduced 21.33%	103,207,885 $285 Million
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $350 Million - $512 Million	131,194,446 New	131,194,446 $451 Million

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 $37.5B
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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