Glenmede Trust CO Na Ambev S.A. Transaction History

Glenmede Trust CO Na

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $7,395 - $11,024	-3,456 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $3,455 - $4,718	-1,578 Reduced 31.35%	3,456 $7,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $1,371 - $2,121	707 Added 16.34%	5,034 $13,000
Q4 2019 Feb 12, 2020	BUY	$4.12 - $4.75 $8,326 - $9,599	2,021 Added 87.64%	4,327 $20,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $6,804 - $8,407	-1,557 Reduced 40.31%	2,306 $10,000
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $4,185 - $4,993	1,036 Added 36.65%	3,863 $18,000
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $1,629 - $1,951	-388 Reduced 12.07%	2,827 $12,000
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $12,281 - $15,399	3,215 New	3,215 $12,000
Q3 2018 Nov 15, 2018	SELL	$4.33 - $5.31 $13,098 - $16,062	-3,025 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$4.63 - $7.21 $2,412 - $3,756	-521 Reduced 14.69%	3,025 $14,000
Q2 2018 Aug 15, 2018	SELL	$4.63 - $7.21 $5,722 - $8,911	-1,236 Reduced 25.85%	3,546 $16,000
Q4 2017 Feb 15, 2018	BUY	$6.05 - $6.98 $8,899 - $10,267	1,471 Added 44.43%	4,782 $30,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $20,031 - $22,680	3,311	3,311 $0

401

1.39B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
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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