Jpmorgan Chase & CO Ambev S.A. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ambev S.A. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 80,702 shares of ABEV stock, worth $175,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,702

Previous 94,711 14.79%

Holding current value

$175,123

Previous $194,000 1.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.04 - $2.44 $28,578 - $34,181	-14,009 Reduced 14.79%	80,702 $196,000
Q2 2024 Aug 12, 2024	SELL	$2.05 - $2.46 $61.7 Million - $74.1 Million	-30,113,684 Reduced 99.69%	94,711 $194,000
Q1 2024 May 10, 2024	SELL	$2.45 - $2.81 $9.14 Million - $10.5 Million	-3,728,722 Reduced 10.99%	30,208,395 $74.9 Million
Q4 2023 Feb 12, 2024	SELL	$2.43 - $2.98 $10.2 Million - $12.5 Million	-4,201,179 Reduced 11.02%	33,937,117 $95 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $2.2 Million - $2.77 Million	-870,097 Reduced 2.23%	38,138,296 $98.4 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $7.47 Million - $8.68 Million	2,696,110 Added 7.42%	39,008,393 $124 Million
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $1.84 Million - $2.17 Million	754,570 Added 2.12%	36,312,283 $102 Million
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $13.5 Million - $16 Million	-4,955,364 Reduced 12.23%	35,557,713 $96.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $7.34 Million - $8.89 Million	-2,923,924 Reduced 6.73%	40,513,077 $115 Million
Q2 2022 Aug 11, 2022	BUY	$2.45 - $3.29 $11.4 Million - $15.3 Million	4,661,325 Added 12.02%	43,437,001 $109 Million
Q1 2022 May 11, 2022	BUY	$2.59 - $3.23 $11.8 Million - $14.8 Million	4,573,534 Added 13.37%	38,775,676 $125 Million
Q4 2021 Feb 10, 2022	BUY	$2.62 - $3.22 $2.24 Million - $2.75 Million	855,151 Added 2.56%	34,202,142 $95.8 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $92 Million - $116 Million	33,346,991 New	33,346,991 $92 Million

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 $34.2B
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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Jpmorgan Chase & CO Ambev S.A. Transaction History