Scotia Capital Inc. Ambev S.A. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Scotia Capital Inc. holds 2,951,847 shares of ABEV stock, worth $6.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,951,847

Previous 1,995,878 47.9%

Holding current value

$6.26 Million

Previous $4.09 Million 76.04%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.04 - $2.44 $1.95 Million - $2.33 Million	955,969 Added 47.9%	2,951,847 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $1.17 Million - $1.41 Million	571,773 Added 40.15%	1,995,878 $4.09 Million
Q1 2024 May 14, 2024	BUY	$2.45 - $2.81 $75,234 - $86,289	30,708 Added 2.2%	1,424,105 $3.53 Million
Q4 2023 Feb 12, 2024	BUY	$2.43 - $2.98 $10,956 - $13,436	4,509 Added 0.32%	1,393,397 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $45,193 - $56,804	17,863 Added 1.3%	1,388,888 $3.58 Million
Q2 2023 Aug 03, 2023	BUY	$2.77 - $3.22 $39,757 - $46,216	14,353 Added 1.06%	1,371,025 $4.36 Million
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $59,287 - $69,735	24,298 Added 1.82%	1,356,672 $3.83 Million
Q4 2022 Feb 09, 2023	BUY	$2.73 - $3.22 $127,515 - $150,402	46,709 Added 3.63%	1,332,374 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $37,037 - $44,858	14,756 Added 1.16%	1,285,665 $3.64 Million
Q2 2022 Aug 05, 2022	BUY	$2.45 - $3.29 $9,131 - $12,261	3,727 Added 0.29%	1,270,909 $3.19 Million
Q1 2022 May 09, 2022	BUY	$2.59 - $3.23 $93,739 - $116,903	36,193 Added 2.94%	1,267,182 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $782,649 - $961,881	298,721 Added 32.04%	1,230,989 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $160,430 - $201,700	58,127 Added 6.65%	932,268 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $534,432 - $780,631	200,162 Added 29.7%	874,141 $3.01 Million
Q1 2021 May 06, 2021	BUY	$2.5 - $3.19 $118,770 - $151,550	47,508 Added 7.58%	673,979 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $1.29 Million - $1.93 Million	603,905 Added 2676.17%	626,471 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $49,419 - $67,472	22,566 New	22,566 $51,000

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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Scotia Capital Inc. Ambev S.A. Transaction History