A detailed history of Guggenheim Capital LLC transactions in Ambev S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 183,125 shares of ABEV stock, worth $347,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,125
Previous 183,623 0.27%
Holding current value
$347,937
Previous $376,000 18.62%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$2.04 - $2.44 $1,015 - $1,215
-498 Reduced 0.27%
183,125 $446,000
Q2 2024

Aug 14, 2024

BUY
$2.05 - $2.46 $32,187 - $38,624
15,701 Added 9.35%
183,623 $376,000
Q1 2024

May 14, 2024

BUY
$2.45 - $2.81 $166,960 - $191,493
68,147 Added 68.3%
167,922 $416,000
Q4 2023

Feb 14, 2024

BUY
$2.43 - $2.98 $85,854 - $105,286
35,331 Added 54.82%
99,775 $279,000
Q3 2023

Nov 14, 2023

SELL
$2.53 - $3.18 $582,049 - $731,587
-230,059 Reduced 78.12%
64,444 $166,000
Q2 2023

Aug 11, 2023

SELL
$2.77 - $3.22 $119,384 - $138,778
-43,099 Reduced 12.77%
294,503 $936,000
Q1 2023

May 10, 2023

BUY
$2.44 - $2.87 $823,748 - $968,917
337,602 New
337,602 $952,000
Q3 2022

Nov 14, 2022

SELL
$2.51 - $3.04 $6,297 - $7,627
-2,509 Reduced 15.3%
13,886 $39,000
Q2 2022

Aug 15, 2022

BUY
$2.45 - $3.29 $40,167 - $53,939
16,395 New
16,395 $41,000
Q4 2021

Feb 14, 2022

SELL
$2.62 - $3.22 $58,703 - $72,147
-22,406 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$2.76 - $3.47 $61,040 - $76,742
-22,116 Reduced 49.67%
22,406 $62,000
Q2 2021

Aug 13, 2021

BUY
$2.67 - $3.9 $21,173 - $30,927
7,930 Added 21.67%
44,522 $154,000
Q1 2021

May 13, 2021

BUY
$2.5 - $3.19 $5,667 - $7,231
2,267 Added 6.6%
36,592 $101,000
Q4 2020

Feb 16, 2021

BUY
$2.14 - $3.19 $28,102 - $41,891
13,132 Added 61.96%
34,325 $105,000
Q3 2020

Nov 13, 2020

BUY
$2.19 - $2.99 $5,337 - $7,286
2,437 Added 12.99%
21,193 $48,000
Q2 2020

Aug 14, 2020

SELL
$1.94 - $3.0 $46,397 - $71,748
-23,916 Reduced 56.05%
18,756 $50,000
Q1 2020

Jun 02, 2020

SELL
$2.11 - $4.73 $101,374 - $227,252
-48,045 Reduced 52.96%
42,672 $98,000
Q4 2019

Feb 14, 2020

SELL
$4.12 - $4.75 $47,478 - $54,739
-11,524 Reduced 11.27%
90,717 $423,000
Q3 2019

Nov 14, 2019

SELL
$4.37 - $5.4 $44,871 - $55,447
-10,268 Reduced 9.13%
102,241 $472,000
Q2 2019

Aug 14, 2019

BUY
$4.04 - $4.82 $56,826 - $67,798
14,066 Added 14.29%
112,509 $525,000
Q1 2019

May 15, 2019

BUY
$4.2 - $5.03 $120,002 - $143,717
28,572 Added 40.89%
98,443 $423,000
Q4 2018

Feb 14, 2019

SELL
$3.82 - $4.79 $28,015 - $35,129
-7,334 Reduced 9.5%
69,871 $274,000
Q3 2018

Nov 14, 2018

SELL
$4.33 - $5.31 $32,197 - $39,485
-7,436 Reduced 8.79%
77,205 $353,000
Q2 2018

Aug 14, 2018

SELL
$4.63 - $7.21 $1.53 Million - $2.39 Million
-331,415 Reduced 79.66%
84,641 $393,000
Q1 2018

May 15, 2018

SELL
$6.46 - $7.39 $243,109 - $278,107
-37,633 Reduced 8.29%
416,056 $3.02 Million
Q4 2017

Feb 14, 2018

BUY
$6.05 - $6.98 $141,527 - $163,283
23,393 Added 5.44%
453,689 $2.93 Million
Q3 2017

Nov 14, 2017

BUY
$6.05 - $6.85 $2.6 Million - $2.95 Million
430,296
430,296 $2.83 Million

Others Institutions Holding ABEV

About AMBEV S.A.


  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $29.9B
  • 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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