Mather Group, Llc. Ambev S.A. Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Ambev S.A. stock. As of the latest transaction made, Mather Group, Llc. holds 17,174 shares of ABEV stock, worth $41,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,174

Previous 17,705 3.0%

Holding current value

$41,217

Previous $43,000 18.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$2.05 - $2.46 $1,088 - $1,306	-531 Reduced 3.0%	17,174 $35,000
Q2 2023 Aug 08, 2023	BUY	$2.77 - $3.22 $11,827 - $13,749	4,270 Added 31.78%	17,705 $56,000
Q1 2023 May 09, 2023	SELL	$2.44 - $2.87 $7 - $8	-3 Reduced 0.02%	13,435 $37,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $33,729 - $40,851	13,438 New	13,438 $38,000
Q2 2022 Aug 16, 2022	SELL	$2.45 - $3.29 $37,913 - $50,912	-15,475 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $30,295 - $37,781	-11,697 Reduced 43.05%	15,475 $50,000
Q4 2021 Feb 15, 2022	BUY	$2.62 - $3.22 $37,992 - $46,693	14,501 Added 114.44%	27,172 $76,000
Q3 2021 Nov 04, 2021	SELL	$2.76 - $3.47 $957 - $1,204	-347 Reduced 2.67%	12,671 $35,000
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $194 - $284	73 Added 0.56%	13,018 $45,000
Q4 2020 Feb 12, 2021	SELL	$2.14 - $3.19 $1,673 - $2,494	-782 Reduced 5.7%	12,945 $40,000
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $17 - $23	8 Added 0.06%	13,727 $31,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $26,614 - $41,157	13,719 New	13,719 $36,000
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $100,222 - $224,670	-47,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $195,695 - $225,620	47,499 New	47,499 $221,000

Others Institutions Holding ABEV

# of Institutions

375

Shares Held

1.26B

Call Options Held

135K

Put Options Held

871K

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 $37.8B
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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