Geode Capital Management, LLC Ambev S.A. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 414,123 shares of ABEV stock, worth $877,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,123

Previous 474,436 12.71%

Holding current value

$877,940

Previous $972,000 3.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.04 - $2.44 $123,038 - $147,163	-60,313 Reduced 12.71%	414,123 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$2.05 - $2.46 $20,938 - $25,126	-10,214 Reduced 2.11%	474,436 $972,000
Q1 2024 May 13, 2024	SELL	$2.45 - $2.81 $11,184 - $12,827	-4,565 Reduced 0.93%	484,650 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $9,569 - $11,735	-3,938 Reduced 0.8%	489,215 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $1,950 - $2,451	-771 Reduced 0.16%	493,153 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $460,506 - $535,318	166,248 Added 50.74%	493,924 $1.57 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $50,242 - $59,096	20,591 Added 6.71%	327,676 $924,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $627,927 - $740,632	-230,010 Reduced 42.82%	307,085 $835,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $14,987 - $18,151	-5,971 Reduced 1.1%	537,095 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $25,350 - $34,041	10,347 Added 1.94%	543,066 $1.36 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $79,784 - $99,500	-30,805 Reduced 5.47%	532,719 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$2.62 - $3.22 $53,432 - $65,668	-20,394 Reduced 3.49%	563,524 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $4,885 - $6,141	-1,770 Reduced 0.3%	583,918 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $168,781 - $246,534	-63,214 Reduced 9.74%	585,688 $2.01 Million
Q1 2021 May 12, 2021	SELL	$2.5 - $3.19 $377,845 - $482,130	-151,138 Reduced 18.89%	648,902 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$2.14 - $3.19 $37,552 - $55,978	-17,548 Reduced 2.15%	800,040 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $66,882 - $91,314	-30,540 Reduced 3.6%	817,588 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$1.94 - $3.0 $78,546 - $121,464	-40,488 Reduced 4.56%	848,128 $2.24 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $163,630 - $366,811	77,550 Added 9.56%	888,616 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$4.12 - $4.75 $1.34 Million - $1.55 Million	325,365 Added 66.99%	811,066 $3.78 Million
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $1.47 Million - $1.82 Million	337,450 Added 227.62%	485,701 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $398,376 - $475,290	98,608 Added 198.63%	148,251 $691,000
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $579,558 - $726,724	-151,717 Reduced 75.35%	49,643 $194,000
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $526,034 - $645,090	-121,486 Reduced 37.63%	201,360 $920,000
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $713,899 - $1.11 Million	154,190 Added 91.42%	322,846 $1.49 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $72,287 - $82,694	11,190 Added 7.11%	168,656 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$6.05 - $6.98 $47,238 - $54,499	7,808 Added 5.22%	157,466 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$6.05 - $6.85 $142,453 - $161,290	-23,546 Reduced 13.59%	149,658 $986,000
Q2 2017 Aug 14, 2017	BUY	N/A	173,204	173,204 $950,000

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...

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Geode Capital Management, LLC Ambev S.A. Transaction History