Raymond James Financial Services Advisors, Inc. Ambev S.A. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$2.05 - $2.46 $21,186 - $25,424	10,335 New	10,335 $21,000
Q3 2023 Oct 24, 2023	BUY	$2.53 - $3.18 $660 - $829	261 Added 2.19%	12,196 $31,000
Q2 2023 Jul 25, 2023	BUY	$2.77 - $3.22 $4,155 - $4,830	1,500 Added 14.37%	11,935 $37,000
Q1 2023 Apr 14, 2023	SELL	$2.44 - $2.87 $16,787 - $19,745	-6,880 Reduced 39.73%	10,435 $29,000
Q4 2022 Feb 08, 2023	BUY	$2.73 - $3.22 $47,269 - $55,754	17,315 New	17,315 $47,000
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $26,788 - $35,972	-10,934 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$2.59 - $3.23 $6,588 - $8,217	-2,544 Reduced 18.88%	10,934 $35,000
Q4 2021 Feb 08, 2022	SELL	$2.62 - $3.22 $42,567 - $52,315	-16,247 Reduced 54.66%	13,478 $38,000
Q3 2021 Nov 02, 2021	BUY	$2.76 - $3.47 $46,889 - $58,951	16,989 Added 133.39%	29,725 $82,000
Q2 2021 Aug 11, 2021	SELL	$2.67 - $3.9 $63,813 - $93,210	-23,900 Reduced 65.24%	12,736 $44,000
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $43,685 - $55,742	17,474 Added 91.19%	36,636 $100,000
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $12,146 - $18,106	5,676 Added 42.09%	19,162 $59,000
Q3 2020 Nov 04, 2020	BUY	$2.19 - $2.99 $3,690 - $5,038	1,685 Added 14.28%	13,486 $30,000
Q2 2020 Jul 17, 2020	BUY	$1.94 - $3.0 $22,893 - $35,403	11,801 New	11,801 $31,000
Q4 2019 Feb 12, 2020	SELL	$4.12 - $4.75 $54,688 - $63,051	-13,274 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$4.37 - $5.4 $2,761 - $3,412	-632 Reduced 4.54%	13,274 $61,000
Q2 2019 Aug 06, 2019	BUY	$4.04 - $4.82 $7,894 - $9,418	1,954 Added 16.35%	13,906 $65,000
Q1 2019 May 06, 2019	BUY	$4.2 - $5.03 $3,351 - $4,013	798 Added 7.15%	11,952 $51,000
Q4 2018 Feb 11, 2019	BUY	$3.82 - $4.79 $4,137 - $5,187	1,083 Added 10.75%	11,154 $44,000
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $41,186 - $50,508	-9,512 Reduced 48.57%	10,071 $46,000
Q2 2018 Jul 30, 2018	SELL	$4.63 - $7.21 $21,825 - $33,987	-4,714 Reduced 19.4%	19,583 $91,000
Q1 2018 Apr 16, 2018	SELL	$6.46 - $7.39 $126,984 - $145,265	-19,657 Reduced 44.72%	24,297 $177,000
Q4 2017 Feb 09, 2018	BUY	$6.05 - $6.98 $24 - $27	4 Added 0.01%	43,954 $284,000
Q3 2017 Oct 26, 2017	BUY	$6.05 - $6.85 $23,353 - $26,441	3,860 Added 9.63%	43,950 $290,000
Q2 2017 Aug 15, 2017	BUY	N/A	40,090	40,090 $220,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

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...

More about ABEV

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