Raymond James & Associates Ambev S.A. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ambev S.A. stock. As of the latest transaction made, Raymond James & Associates holds 1,860,743 shares of ABEV stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,860,743

Previous 1,805,328 3.07%

Holding current value

$4.11 Million

Previous $3.7 Million 22.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.04 - $2.44 $113,046 - $135,212	55,415 Added 3.07%	1,860,743 $4.54 Million
Q2 2024 Jul 19, 2024	BUY	$2.05 - $2.46 $2.24 Million - $2.69 Million	1,094,629 Added 154.02%	1,805,328 $3.7 Million
Q1 2024 Apr 22, 2024	SELL	$2.45 - $2.81 $1.03 Million - $1.19 Million	-422,436 Reduced 37.28%	710,699 $1.76 Million
Q4 2023 Jan 16, 2024	BUY	$2.43 - $2.98 $182,612 - $223,944	75,149 Added 7.1%	1,133,135 $3.17 Million
Q3 2023 Oct 24, 2023	SELL	$2.53 - $3.18 $63,523 - $79,843	-25,108 Reduced 2.32%	1,057,986 $2.73 Million
Q2 2023 Jul 25, 2023	SELL	$2.77 - $3.22 $24,799 - $28,828	-8,953 Reduced 0.82%	1,083,094 $3.44 Million
Q1 2023 Apr 14, 2023	BUY	$2.44 - $2.87 $60,492 - $71,153	24,792 Added 2.32%	1,092,047 $3.08 Million
Q4 2022 Feb 08, 2023	SELL	$2.73 - $3.22 $17,450 - $20,582	-6,392 Reduced 0.6%	1,067,255 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$2.51 - $3.04 $18,927 - $22,924	-7,541 Reduced 0.7%	1,073,647 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $102,748 - $137,976	41,938 Added 4.04%	1,081,188 $2.71 Million
Q1 2022 May 11, 2022	BUY	$2.59 - $3.23 $727,150 - $906,832	280,753 Added 37.01%	1,039,250 $3.36 Million
Q4 2021 Feb 08, 2022	BUY	$2.62 - $3.22 $63,283 - $77,775	24,154 Added 3.29%	758,497 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$2.76 - $3.47 $321,559 - $404,279	116,507 Added 18.86%	734,343 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$2.67 - $3.9 $9,764 - $14,262	-3,657 Reduced 0.59%	617,836 $2.13 Million
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $207,767 - $265,111	83,107 Added 15.44%	621,493 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $15,829 - $23,596	7,397 Added 1.39%	538,386 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$2.19 - $2.99 $601,483 - $821,203	274,650 Added 107.14%	530,989 $1.2 Million
Q2 2020 Jul 28, 2020	SELL	$1.94 - $3.0 $81,357 - $125,811	-41,937 Reduced 14.06%	256,339 $677,000
Q1 2020 Apr 21, 2020	SELL	$2.11 - $4.73 $1,827 - $4,096	-866 Reduced 0.29%	298,276 $686,000
Q4 2019 Feb 12, 2020	SELL	$4.12 - $4.75 $97,977 - $112,959	-23,781 Reduced 7.36%	299,142 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$4.37 - $5.4 $877,150 - $1.08 Million	-200,721 Reduced 38.33%	322,923 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	$4.04 - $4.82 $155,544 - $185,574	-38,501 Reduced 6.85%	523,644 $2.45 Million
Q1 2019 May 06, 2019	BUY	$4.2 - $5.03 $64,554 - $77,311	15,370 Added 2.81%	562,145 $2.42 Million
Q4 2018 Feb 11, 2019	SELL	$3.82 - $4.79 $293,376 - $367,872	-76,800 Reduced 12.32%	546,775 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $475,226 - $582,783	-109,752 Reduced 14.97%	623,575 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $57,703 - $89,858	12,463 Added 1.73%	733,327 $3.4 Million
Q1 2018 May 14, 2018	SELL	$6.46 - $7.39 $480,346 - $549,498	-74,357 Reduced 9.35%	720,864 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $263,392 - $303,881	43,536 Added 5.79%	795,221 $5.14 Million
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $354,929 - $401,862	58,666 Added 8.47%	751,685 $4.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	693,019	693,019 $3.81 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 $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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Raymond James & Associates Ambev S.A. Transaction History