Franklin Resources Inc Ambev S.A. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ambev S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 599,291 shares of ABEV stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,291

Previous 599,291 -0.0%

Holding current value

$1.27 Million

Previous $1.46 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $64,072 - $76,635	31,408 Added 5.53%	599,291 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $75,351 - $90,422	36,757 Added 6.92%	567,883 $1.16 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $82,792 - $94,958	33,793 Added 6.79%	531,126 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$2.43 - $2.98 $37,558 - $46,058	-15,456 Reduced 3.01%	497,333 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $83,156 - $104,520	32,868 Added 6.85%	512,789 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $4,800 - $5,580	1,733 Added 0.36%	479,921 $1.53 Million
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $34,674 - $40,785	-14,211 Reduced 2.89%	478,188 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $11,842 - $13,968	-4,338 Reduced 0.87%	492,399 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $7,607 - $9,214	-3,031 Reduced 0.61%	496,737 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$2.45 - $3.29 $54,152 - $72,718	22,103 Added 4.63%	499,768 $1.26 Million
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $21,963 - $27,390	8,480 Added 1.81%	477,665 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $197,076 - $242,208	75,220 Added 19.09%	469,185 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $3,320 - $4,174	1,203 Added 0.31%	393,965 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $100,536 - $146,850	-37,654 Reduced 8.75%	392,762 $1.35 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $130,787 - $166,884	52,315 Added 13.84%	430,416 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$2.14 - $3.19 $56,964 - $84,914	26,619 Added 7.57%	378,101 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $107,489 - $146,755	49,082 Added 16.23%	351,482 $794,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $245,992 - $380,400	126,800 Added 72.21%	302,400 $877,000
Q1 2020 May 13, 2020	BUY	$2.11 - $4.73 $14,770 - $33,110	7,000 Added 4.15%	175,600 $404,000
Q4 2019 Feb 12, 2020	BUY	$4.12 - $4.75 $482,864 - $556,700	117,200 Added 228.02%	168,600 $786,000
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $109,687 - $135,540	25,100 Added 95.44%	51,400 $237,000
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $106,252 - $126,766	26,300 New	26,300 $123,000

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 $33.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Ambev S.A. Transaction History