Jarislowsky, Fraser LTD Ambev S.A. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Ambev S.A. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 44,795 shares of ABEV stock, worth $92,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,795

Previous 39,103 14.56%

Holding current value

$92,277

Previous $80,000 36.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.04 - $2.44 $11,611 - $13,888	5,692 Added 14.56%	44,795 $109,000
Q2 2024 Aug 12, 2024	BUY	$2.05 - $2.46 $2,798 - $3,357	1,365 Added 3.62%	39,103 $80,000
Q4 2023 Sep 30, 2024	SELL	$2.43 - $2.98 $3,316 - $4,067	-1,365 Reduced 3.49%	37,738 $105,000
Q4 2023 Feb 12, 2024	BUY	$2.43 - $2.98 $27,179 - $33,331	11,185 Added 42.12%	37,738 $105,000
Q3 2023 Sep 30, 2024	SELL	$2.53 - $3.18 $31,751 - $39,909	-12,550 Reduced 32.09%	26,553 $68,000
Q1 2023 Sep 27, 2024	SELL	$2.44 - $2.87 $30,622 - $36,018	-12,550 Reduced 32.09%	26,553 $74,000
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $97 - $114	40 Added 0.15%	26,553 $74,000
Q4 2022 Sep 27, 2024	SELL	$2.73 - $3.22 $34,370 - $40,539	-12,590 Reduced 32.2%	26,513 $72,000
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $31,777 - $37,480	-11,640 Reduced 30.51%	26,513 $72,000
Q2 2022 Jul 27, 2022	BUY	$2.45 - $3.29 $9,702 - $13,028	3,960 Added 11.58%	38,153 $95,000
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $38,357 - $47,836	14,810 Added 76.41%	34,193 $110,000
Q4 2021 Feb 10, 2022	BUY	$2.62 - $3.22 $3,117 - $3,831	1,190 Added 6.54%	19,383 $54,000
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $3,132 - $3,938	1,135 Added 6.65%	18,193 $50,000
Q2 2021 Aug 09, 2021	BUY	$2.67 - $3.9 $3,057 - $4,465	1,145 Added 7.2%	17,058 $58,000
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $34,053 - $50,762	15,913 New	15,913 $48,000
Q3 2020 Nov 03, 2020	SELL	$2.19 - $2.99 $968,915 - $1.32 Million	-442,427 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.94 - $3.0 $297,867 - $460,620	-153,540 Reduced 25.76%	442,427 $1.17 Million
Q1 2020 May 13, 2020	BUY	$2.11 - $4.73 $56,864 - $127,473	26,950 Added 4.74%	595,967 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$4.12 - $4.75 $609,554 - $702,762	147,950 Added 35.14%	569,017 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$4.37 - $5.4 $649,032 - $802,008	148,520 Added 54.49%	421,067 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $2,810 - $3,446	649 Added 0.24%	272,547 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$4.63 - $7.21 $517,356 - $805,645	111,740 Added 69.77%	271,898 $1.26 Million
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $241,591 - $276,371	37,398 Added 30.46%	160,158 $0
Q4 2017 Feb 13, 2018	BUY	$6.05 - $6.98 $465,366 - $536,901	76,920 Added 167.8%	122,760 $0
Q3 2017 Nov 06, 2017	BUY	$6.05 - $6.85 $277,332 - $314,004	45,840	45,840 $302,000

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 $32.4B
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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Jarislowsky, Fraser LTD Ambev S.A. Transaction History