Hsbc Holdings PLC Ambev S.A. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ambev S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,872,121 shares of ABEV stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,872,121

Previous 1,879,591 0.4%

Holding current value

$4.49 Million

Previous $4.66 Million 17.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.05 - $2.46 $15,313 - $18,376	-7,470 Reduced 0.4%	1,872,121 $3.84 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $73,355 - $84,134	29,941 Added 1.62%	1,879,591 $4.66 Million
Q4 2023 Feb 12, 2024	SELL	$2.43 - $2.98 $3 Million - $3.68 Million	-1,235,376 Reduced 40.04%	1,849,650 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $960,307 - $1.21 Million	-379,568 Reduced 10.96%	3,085,026 $7.96 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $352,704 - $410,002	127,330 Added 3.82%	3,464,594 $11 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $1.07 Million - $1.26 Million	439,473 Added 15.17%	3,337,264 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $216,038 - $254,814	79,135 Added 2.81%	2,897,791 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $399,155 - $483,439	159,026 Added 5.98%	2,818,656 $7.98 Million
Q2 2022 Aug 11, 2022	SELL	$2.45 - $3.29 $329,081 - $441,909	-134,319 Reduced 4.81%	2,659,630 $6.68 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $161,170 - $200,996	-62,228 Reduced 2.18%	2,793,949 $9.03 Million
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $4.07 Million - $5 Million	1,553,951 Added 119.33%	2,856,177 $8 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $658,003 - $827,272	238,407 Added 22.41%	1,302,226 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $73,889 - $107,928	27,674 Added 2.67%	1,063,819 $3.66 Million
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $711,002 - $907,239	-284,401 Reduced 21.54%	1,036,145 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $1.5 Million - $2.23 Million	699,562 Added 112.65%	1,320,546 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $137,048 - $187,111	62,579 Added 11.21%	620,984 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $17.2 Million - $26.6 Million	-8,866,601 Reduced 94.08%	558,405 $1.47 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $3.11 Million - $6.97 Million	1,473,948 Added 18.54%	9,425,006 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $12.1 Million - $14 Million	2,948,226 Added 58.93%	7,951,058 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $222,922 - $275,464	51,012 Added 1.03%	5,002,832 $23.1 Million
Q2 2019 Aug 13, 2019	SELL	$4.04 - $4.82 $70 Million - $83.5 Million	-17,315,564 Reduced 77.76%	4,951,820 $23.1 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $93.3 Million - $112 Million	22,211,482 Added 39732.89%	22,267,384 $95.8 Million
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $13,816 - $17,325	-3,617 Reduced 6.08%	55,902 $219,000
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $2.47 Million - $3.03 Million	-570,634 Reduced 90.55%	59,519 $272,000
Q2 2018 Aug 10, 2018	SELL	$4.63 - $7.21 $7.85 Million - $12.2 Million	-1,695,566 Reduced 72.91%	630,153 $2.92 Million
Q1 2018 May 11, 2018	BUY	$6.46 - $7.39 $10.8 Million - $12.3 Million	1,664,639 Added 251.81%	2,325,719 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $268,529 - $309,807	44,385 Added 7.2%	661,080 $4.27 Million
Q3 2017 Nov 14, 2017	SELL	$6.05 - $6.85 $1.22 Million - $1.39 Million	-202,389 Reduced 24.71%	616,695 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	819,084	819,084 $4.5 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 $37.8B
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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Hsbc Holdings PLC Ambev S.A. Transaction History