Janney Montgomery Scott LLC Ambev S.A. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ambev S.A. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,733 shares of ABEV stock, worth $63,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,733

Previous 20,057 43.26%

Holding current value

$63,499

Previous $41,000 70.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$2.04 - $2.44 $17,699 - $21,169	8,676 Added 43.26%	28,733 $70,000
Q2 2024 Jul 25, 2024	SELL	$2.05 - $2.46 $615 - $738	-300 Reduced 1.47%	20,057 $41,000
Q1 2024 May 01, 2024	SELL	$2.45 - $2.81 $651 - $747	-266 Reduced 1.29%	20,357 $50,000
Q4 2023 Feb 07, 2024	SELL	$2.43 - $2.98 $2,301 - $2,822	-947 Reduced 4.39%	20,623 $58,000
Q3 2023 Nov 08, 2023	BUY	$2.53 - $3.18 $475 - $597	188 Added 0.88%	21,570 $56,000
Q2 2023 Jul 26, 2023	SELL	$2.77 - $3.22 $587 - $682	-212 Reduced 0.98%	21,382 $68,000
Q1 2023 Apr 28, 2023	BUY	$2.44 - $2.87 $1,068 - $1,257	438 Added 2.07%	21,594 $61,000
Q4 2022 Feb 01, 2023	SELL	$2.73 - $3.22 $9,197 - $10,848	-3,369 Reduced 13.74%	21,156 $58,000
Q3 2022 Oct 25, 2022	SELL	$2.51 - $3.04 $9,683 - $11,728	-3,858 Reduced 13.59%	24,525 $69,000
Q2 2022 Aug 03, 2022	BUY	$2.45 - $3.29 $2,834 - $3,806	1,157 Added 4.25%	28,383 $71,000
Q1 2022 May 04, 2022	BUY	$2.59 - $3.23 $20,523 - $25,594	7,924 Added 41.05%	27,226 $88,000
Q4 2021 Jan 27, 2022	SELL	$2.62 - $3.22 $5,219 - $6,414	-1,992 Reduced 9.35%	19,302 $54,000
Q3 2021 Oct 29, 2021	BUY	$2.76 - $3.47 $16,714 - $21,014	6,056 Added 39.74%	21,294 $59,000
Q2 2021 Jul 26, 2021	BUY	$2.67 - $3.9 $8,538 - $12,472	3,198 Added 26.56%	15,238 $52,000
Q1 2021 Apr 27, 2021	BUY	$2.5 - $3.19 $30,100 - $38,407	12,040 New	12,040 $33,000
Q3 2020 Nov 06, 2020	SELL	$2.19 - $2.99 $32,090 - $43,812	-14,653 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$1.94 - $3.0 $3,769 - $5,829	1,943 Added 15.29%	14,653 $39,000
Q1 2020 Apr 30, 2020	BUY	$2.11 - $4.73 $443 - $993	210 Added 1.68%	12,710 $29,000
Q3 2019 Oct 29, 2019	BUY	$4.37 - $5.4 $54,625 - $67,500	12,500 New	12,500 $58,000
Q2 2019 Jul 29, 2019	SELL	$4.04 - $4.82 $43,009 - $51,313	-10,646 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$4.2 - $5.03 $28,492 - $34,123	-6,784 Reduced 38.92%	10,646 $46,000
Q4 2018 Feb 01, 2019	SELL	$3.82 - $4.79 $13,790 - $17,291	-3,610 Reduced 17.16%	17,430 $68,000
Q3 2018 Nov 05, 2018	SELL	$4.33 - $5.31 $1.14 Million - $1.4 Million	-262,868 Reduced 92.59%	21,040 $96,000
Q2 2018 Jul 24, 2018	BUY	$4.63 - $7.21 $135,765 - $211,418	29,323 Added 11.52%	283,908 $1.31 Million
Q1 2018 Apr 19, 2018	SELL	$6.46 - $7.39 $160,595 - $183,715	-24,860 Reduced 8.9%	254,585 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $258,982 - $298,792	42,807 Added 18.09%	279,445 $1.81 Million
Q3 2017 Nov 15, 2017	BUY	$6.05 - $6.85 $1.43 Million - $1.62 Million	236,638	236,638 $1.56 Million

Others Institutions Holding ABEV

# of Institutions

400

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 $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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Janney Montgomery Scott LLC Ambev S.A. Transaction History