Morgan Stanley Ambev S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ambev S.A. stock. As of the latest transaction made, Morgan Stanley holds 12,681,564 shares of ABEV stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,681,564

Previous 16,005,493 20.77%

Holding current value

$26.1 Million

Previous $32.8 Million 5.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $6.78 Million - $8.11 Million	-3,323,929 Reduced 20.77%	12,681,564 $30.9 Million
Q2 2024 Oct 17, 2024	BUY	$2.05 - $2.46 $14.7 Million - $17.7 Million	7,192,350 Added 81.61%	16,005,493 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $14.7 Million - $17.7 Million	7,192,350 Added 81.61%	16,005,493 $32.8 Million
Q1 2024 Oct 17, 2024	SELL	$2.45 - $2.81 $17.6 Million - $20.2 Million	-7,192,350 Reduced 44.94%	8,813,143 $21.9 Million
Q1 2024 Aug 16, 2024	SELL	$2.45 - $2.81 $6.27 Million - $7.19 Million	-2,558,116 Reduced 22.5%	8,813,143 $21.9 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $6.27 Million - $7.19 Million	-2,558,116 Reduced 22.5%	8,813,143 $21.9 Million
Q4 2023 Aug 16, 2024	SELL	$2.43 - $2.98 $11.3 Million - $13.8 Million	-4,634,234 Reduced 28.95%	11,371,259 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $8.47 Million - $10.4 Million	3,485,521 Added 44.2%	11,371,259 $31.8 Million
Q3 2023 Nov 15, 2023	SELL	$2.53 - $3.18 $1.2 Million - $1.51 Million	-476,137 Reduced 5.69%	7,885,738 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $5.28 Million - $6.14 Million	1,907,841 Added 29.56%	8,361,875 $26.6 Million
Q1 2023 May 15, 2023	SELL	$2.44 - $2.87 $650,818 - $765,512	-266,729 Reduced 3.97%	6,454,034 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $1.64 Million - $1.94 Million	602,414 Added 9.85%	6,720,763 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $4.55 Million - $5.52 Million	-1,814,536 Reduced 22.87%	6,118,349 $17.3 Million
Q2 2022 Oct 27, 2022	BUY	$2.45 - $3.29 $14 Million - $18.7 Million	5,694,803 Added 254.45%	7,932,885 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $14 Million - $18.7 Million	5,694,803 Added 254.45%	7,932,885 $19.9 Million
Q1 2022 Oct 27, 2022	SELL	$2.59 - $3.23 $14.7 Million - $18.4 Million	-5,694,803 Reduced 71.79%	2,238,082 $7.23 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $11.3 Million - $14.1 Million	-4,354,232 Reduced 66.05%	2,238,082 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $6.76 Million - $8.31 Million	-2,579,544 Reduced 28.12%	6,592,314 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $25.3 Million - $31.8 Million	9,171,858 New	9,171,858 $25.3 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 $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...

More about ABEV

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