Park Avenue Securities LLC Ambev S.A. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ambev S.A. stock. As of the latest transaction made, Park Avenue Securities LLC holds 28,787 shares of ABEV stock, worth $66,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,787

Previous 23,261 23.76%

Holding current value

$66,497

Previous $48,000 45.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$2.04 - $2.44 $11,273 - $13,483	5,526 Added 23.76%	28,787 $70,000
Q2 2024 Jul 09, 2024	SELL	$2.05 - $2.46 $20,040 - $24,048	-9,776 Reduced 29.59%	23,261 $48,000
Q1 2024 Apr 10, 2024	SELL	$2.45 - $2.81 $882 - $1,011	-360 Reduced 1.08%	33,037 $82,000
Q4 2023 Jan 10, 2024	BUY	$2.43 - $2.98 $3,557 - $4,362	1,464 Added 4.58%	33,397 $94,000
Q3 2023 Oct 26, 2023	BUY	$2.53 - $3.18 $80,790 - $101,546	31,933 New	31,933 $82,000
Q4 2022 Jan 24, 2023	SELL	$2.73 - $3.22 $20,887 - $24,636	-7,651 Reduced 20.12%	30,378 $0
Q3 2022 Nov 01, 2022	SELL	$2.51 - $3.04 $7,663 - $9,281	-3,053 Reduced 7.43%	38,029 $107,000
Q2 2022 Jul 27, 2022	BUY	$2.45 - $3.29 $9,131 - $12,261	3,727 Added 9.98%	41,082 $103,000
Q1 2022 Apr 29, 2022	SELL	$2.59 - $3.23 $1,095 - $1,366	-423 Reduced 1.12%	37,355 $121,000
Q4 2021 Apr 08, 2022	BUY	$2.62 - $3.22 $3,848 - $4,730	1,469 Added 4.05%	37,778 $105,000
Q3 2021 Oct 21, 2021	BUY	$2.76 - $3.47 $2,682 - $3,372	972 Added 2.75%	36,309 $100,000
Q2 2021 Aug 05, 2021	BUY	$2.67 - $3.9 $4,608 - $6,731	1,726 Added 5.14%	35,337 $122,000
Q1 2021 Apr 28, 2021	BUY	$2.5 - $3.19 $24,852 - $31,711	9,941 Added 42.0%	33,611 $92,000
Q4 2020 Jan 20, 2021	SELL	$2.14 - $3.19 $23,739 - $35,386	-11,093 Reduced 31.91%	23,670 $72,000
Q3 2020 Nov 03, 2020	SELL	$2.19 - $2.99 $8,446 - $11,532	-3,857 Reduced 9.99%	34,763 $79,000
Q2 2020 Jul 30, 2020	BUY	$1.94 - $3.0 $17,549 - $27,138	9,046 Added 30.59%	38,620 $102,000
Q1 2020 Apr 28, 2020	BUY	$2.11 - $4.73 $2,076 - $4,654	984 Added 3.44%	29,574 $68,000
Q4 2019 Feb 04, 2020	SELL	$4.12 - $4.75 $2,150 - $2,479	-522 Reduced 1.79%	28,590 $133,000
Q3 2019 Oct 18, 2019	SELL	$4.37 - $5.4 $6,908 - $8,537	-1,581 Reduced 5.15%	29,112 $134,000
Q2 2019 Jul 26, 2019	BUY	$4.04 - $4.82 $7,017 - $8,372	1,737 Added 6.0%	30,693 $143,000
Q1 2019 May 02, 2019	BUY	$4.2 - $5.03 $35,019 - $41,940	8,338 Added 40.44%	28,956 $126,000
Q4 2018 Jan 29, 2019	SELL	$3.82 - $4.79 $8,778 - $11,007	-2,298 Reduced 10.03%	20,618 $95,000
Q3 2018 Nov 05, 2018	BUY	$4.33 - $5.31 $36,397 - $44,635	8,406 Added 57.93%	22,916 $106,000
Q2 2018 Jul 30, 2018	BUY	$4.63 - $7.21 $20,219 - $31,486	4,367 Added 43.05%	14,510 $67,000
Q1 2018 Apr 30, 2018	BUY	$6.46 - $7.39 $65,523 - $74,956	10,143 New	10,143 $72,000

Others Institutions Holding ABEV

# of Institutions

380

Shares Held

1.2B

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 $36.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ambev S.A. Transaction History