Keel Point, LLC Ambev S.A. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Keel Point, LLC holds 18,272 shares of ABEV stock, worth $38,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,272

Previous 17,257 5.88%

Holding current value

$38,736

Previous $35,000 25.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $2,070 - $2,476	1,015 Added 5.88%	18,272 $44,000
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $9,434 - $11,320	4,602 Added 36.37%	17,257 $35,000
Q1 2024 Apr 16, 2024	SELL	$2.45 - $2.81 $3,995 - $4,583	-1,631 Reduced 11.42%	12,655 $31,000
Q4 2023 Jan 30, 2024	BUY	$2.43 - $2.98 $7,413 - $9,091	3,051 Added 27.16%	14,286 $40,000
Q3 2023 Oct 26, 2023	SELL	$2.53 - $3.18 $3,086 - $3,879	-1,220 Reduced 9.8%	11,235 $28,000
Q2 2023 Jul 12, 2023	SELL	$2.77 - $3.22 $19 - $22	-7 Reduced 0.06%	12,455 $39,000
Q1 2023 Apr 03, 2023	SELL	$2.44 - $2.87 $1,434 - $1,687	-588 Reduced 4.51%	12,462 $35,000
Q4 2022 Jan 17, 2023	SELL	$2.73 - $3.22 $1,706 - $2,012	-625 Reduced 4.57%	13,050 $0
Q3 2022 Oct 05, 2022	BUY	$2.51 - $3.04 $7,085 - $8,581	2,823 Added 26.01%	13,675 $39,000
Q2 2022 Aug 11, 2022	BUY	$2.45 - $3.29 $26,587 - $35,703	10,852 New	10,852 $32,000
Q1 2022 Apr 27, 2022	SELL	$2.59 - $3.23 $32,035 - $39,951	-12,369 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$2.76 - $3.47 $34,138 - $42,920	12,369 New	12,369 $34,000
Q2 2021 Aug 06, 2021	SELL	$2.67 - $3.9 $33,871 - $49,475	-12,686 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$2.67 - $3.9 $3,623 - $5,292	-1,357 Reduced 9.66%	12,686 $44,000
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $35,107 - $44,797	14,043 New	14,043 $38,000

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 $33.4B
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...

More about ABEV

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