Pitcairn CO Ambev S.A. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ambev S.A. stock. As of the latest transaction made, Pitcairn CO holds 177,773 shares of ABEV stock, worth $392,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,773

Previous 98,735 80.05%

Holding current value

$392,878

Previous $202,000 114.36%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $161,237 - $192,852	79,038 Added 80.05%	177,773 $433,000
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $97,973 - $117,568	-47,792 Reduced 32.62%	98,735 $202,000
Q1 2024 May 13, 2024	SELL	$2.45 - $2.81 $33,055 - $37,912	-13,492 Reduced 8.43%	146,527 $363,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $115,216 - $141,293	47,414 Added 42.11%	160,019 $448,000
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $14,195 - $17,842	-5,611 Reduced 4.75%	112,605 $290,000
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $20,484 - $23,811	7,395 Added 6.67%	118,216 $375,000
Q1 2023 May 05, 2023	SELL	$2.44 - $2.87 $26,334 - $30,975	-10,793 Reduced 8.87%	110,821 $312,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $10,027 - $11,827	-3,673 Reduced 2.93%	121,614 $332,000
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $1,832 - $2,219	730 Added 0.59%	125,287 $355,000
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $33,334 - $44,763	-13,606 Reduced 9.85%	124,557 $313,000
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $16,687 - $20,810	6,443 Added 4.89%	138,163 $446,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $12,172 - $14,960	-4,646 Reduced 3.41%	131,720 $369,000
Q3 2021 Nov 10, 2021	BUY	$2.76 - $3.47 $6,875 - $8,643	2,491 Added 1.86%	136,366 $376,000
Q2 2021 Aug 11, 2021	SELL	$2.67 - $3.9 $6,074 - $8,872	-2,275 Reduced 1.67%	133,875 $461,000
Q1 2021 May 10, 2021	BUY	$2.5 - $3.19 $69,610 - $88,822	27,844 Added 25.71%	136,150 $373,000
Q4 2020 Feb 05, 2021	BUY	$2.14 - $3.19 $2,799 - $4,172	1,308 Added 1.22%	108,306 $332,000
Q3 2020 Nov 03, 2020	BUY	$2.19 - $2.99 $87,341 - $119,247	39,882 Added 59.42%	106,998 $241,000
Q2 2020 Jul 28, 2020	BUY	$1.94 - $3.0 $62,712 - $96,978	32,326 Added 92.92%	67,116 $177,000
Q1 2020 May 13, 2020	SELL	$2.11 - $4.73 $13,708 - $30,730	-6,497 Reduced 15.74%	34,790 $80,000
Q4 2019 Feb 12, 2020	SELL	$4.12 - $4.75 $31,621 - $36,456	-7,675 Reduced 15.68%	41,287 $192,000
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $5,785 - $7,149	1,324 Added 2.78%	48,962 $226,000
Q2 2019 Aug 12, 2019	BUY	$4.04 - $4.82 $112,736 - $134,502	27,905 Added 141.41%	47,638 $223,000
Q1 2019 May 07, 2019	BUY	$4.2 - $5.03 $82,878 - $99,256	19,733 New	19,733 $85,000
Q4 2018 Feb 12, 2019	SELL	$3.82 - $4.79 $187,619 - $235,260	-49,115 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$4.33 - $5.31 $10,708 - $13,131	2,473 Added 5.3%	49,115 $225,000
Q2 2018 Aug 02, 2018	SELL	$4.63 - $7.21 $12,588 - $19,603	-2,719 Reduced 5.51%	46,642 $216,000
Q1 2018 May 11, 2018	SELL	$6.46 - $7.39 $41,014 - $46,919	-6,349 Reduced 11.4%	49,361 $359,000
Q3 2017 Nov 03, 2017	BUY	$6.05 - $6.85 $337,045 - $381,613	55,710	55,710 $367,000

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...

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