Lindbrook Capital, LLC Ambev S.A. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 11,944 shares of ABEV stock, worth $26,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,944

Previous 11,634 2.66%

Holding current value

$26,396

Previous $23,000 26.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$2.04 - $2.44 $632 - $756	310 Added 2.66%	11,944 $29,000
Q2 2024 Jul 31, 2024	BUY	$2.05 - $2.46 $7,082 - $8,499	3,455 Added 42.24%	11,634 $23,000
Q1 2024 Apr 25, 2024	SELL	$2.45 - $2.81 $1,073 - $1,230	-438 Reduced 5.08%	8,179 $20,000
Q4 2023 Jan 31, 2024	BUY	$2.43 - $2.98 $1,533 - $1,880	631 Added 7.9%	8,617 $24,000
Q3 2023 Oct 25, 2023	BUY	$2.53 - $3.18 $7,114 - $8,942	2,812 Added 54.35%	7,986 $20,000
Q2 2023 Jul 28, 2023	BUY	$2.77 - $3.22 $1,019 - $1,184	368 Added 7.66%	5,174 $16,000
Q1 2023 Apr 26, 2023	SELL	$2.44 - $2.87 $5,885 - $6,922	-2,412 Reduced 33.42%	4,806 $13,000
Q4 2022 Jan 24, 2023	BUY	$2.73 - $3.22 $6,674 - $7,872	2,445 Added 51.23%	7,218 $0
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $4,942 - $5,985	1,969 Added 70.22%	4,773 $14,000
Q2 2022 Aug 01, 2022	SELL	$2.45 - $3.29 $1,443 - $1,937	-589 Reduced 17.36%	2,804 $7,000
Q1 2022 Apr 21, 2022	SELL	$2.59 - $3.23 $2,072 - $2,584	-800 Reduced 19.08%	3,393 $11,000
Q4 2021 Jan 18, 2022	BUY	$2.62 - $3.22 $529 - $650	202 Added 5.06%	4,193 $12,000
Q3 2021 Nov 05, 2021	BUY	$2.76 - $3.47 $1,242 - $1,561	450 Added 12.71%	3,991 $11,000
Q2 2021 Jul 27, 2021	BUY	$2.67 - $3.9 $525 - $768	197 Added 5.89%	3,541 $12,000
Q1 2021 Apr 28, 2021	BUY	$2.5 - $3.19 $3,795 - $4,842	1,518 Added 83.13%	3,344 $9,000
Q4 2020 Jan 27, 2021	SELL	$2.14 - $3.19 $5,311 - $7,917	-2,482 Reduced 57.61%	1,826 $6,000
Q3 2020 Nov 03, 2020	BUY	$2.19 - $2.99 $6,677 - $9,116	3,049 Added 242.18%	4,308 $10,000
Q2 2020 Jul 27, 2020	SELL	$1.94 - $3.0 $15,071 - $23,307	-7,769 Reduced 86.05%	1,259 $3,000
Q1 2020 Apr 22, 2020	BUY	$2.11 - $4.73 $14,584 - $32,693	6,912 Added 326.65%	9,028 $21,000
Q4 2019 Jan 27, 2020	SELL	$4.12 - $4.75 $4,808 - $5,543	-1,167 Reduced 35.55%	2,116 $10,000
Q3 2019 Oct 31, 2019	BUY	$4.37 - $5.4 $6,559 - $8,105	1,501 Added 84.23%	3,283 $15,000
Q2 2019 Jul 24, 2019	BUY	$4.04 - $4.82 $2,432 - $2,901	602 Added 51.02%	1,782 $8,000
Q4 2018 Feb 07, 2019	BUY	$3.82 - $4.79 $4,507 - $5,652	1,180 New	1,180 $4,000

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 $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...

More about ABEV

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Lindbrook Capital, LLC Ambev S.A. Transaction History