One Wealth Advisors, LLC Ambev S.A. Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ambev S.A. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 133,132 shares of ABEV stock, worth $282,239. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,132

Previous 97,711 36.25%

Holding current value

$282,239

Previous $200,000 62.0%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$2.04 - $2.44 $72,258 - $86,427	35,421 Added 36.25%	133,132 $324,000
Q2 2024 Aug 13, 2024	BUY	$2.05 - $2.46 $3,753 - $4,504	1,831 Added 1.91%	97,711 $200,000
Q1 2024 Apr 15, 2024	BUY	$2.45 - $2.81 $51,574 - $59,153	21,051 Added 28.13%	95,880 $237,000
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $181,834 - $222,990	74,829 New	74,829 $209,000
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $1,299 - $1,510	-469 Reduced 0.62%	74,932 $238,000
Q1 2023 May 15, 2023	SELL	$2.44 - $2.87 $490 - $576	-201 Reduced 0.27%	75,401 $212,000
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $6,732 - $7,940	2,466 Added 3.37%	75,602 $206,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $2,427 - $2,939	967 Added 1.34%	73,136 $207,000
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $2,744 - $3,684	1,120 Added 1.58%	72,169 $181,000
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $18,311 - $22,836	7,070 Added 11.05%	71,049 $229,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $11,687 - $14,364	-4,461 Reduced 6.52%	63,979 $179,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $4,070 - $5,118	1,475 Added 2.2%	68,440 $189,000
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $18,254 - $26,664	6,837 Added 11.37%	66,965 $230,000
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $42,260 - $53,923	16,904 Added 39.11%	60,128 $165,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $27,732 - $41,339	-12,959 Reduced 23.07%	43,224 $132,000
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $13,634 - $18,615	6,226 Added 12.46%	56,183 $127,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $24,690 - $38,181	12,727 Added 34.18%	49,957 $132,000
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $7,015 - $15,727	-3,325 Reduced 8.2%	37,230 $86,000
Q4 2019 Feb 13, 2020	BUY	$4.12 - $4.75 $2,179 - $2,512	529 Added 1.32%	40,555 $189,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $9,308 - $11,502	-2,130 Reduced 5.05%	40,026 $185,000
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $2,286 - $2,728	566 Added 1.36%	42,156 $197,000
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $77,742 - $93,105	18,510 Added 80.2%	41,590 $179,000
Q4 2018 Feb 15, 2019	SELL	$3.82 - $4.79 $4,033 - $5,058	-1,056 Reduced 4.38%	23,080 $90,000
Q3 2018 Nov 15, 2018	BUY	$4.33 - $5.31 $104,508 - $128,162	24,136 New	24,136 $110,000
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $633 - $724	-98 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $592 - $684	98	98 $1,000

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...

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One Wealth Advisors, LLC Ambev S.A. Transaction History