Sequoia Financial Advisors, LLC Ambev S.A. Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 209,658 shares of ABEV stock, worth $444,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,658

Previous 171,036 22.58%

Holding current value

$444,474

Previous $350,000 46.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$2.04 - $2.44 $78,788 - $94,237	38,622 Added 22.58%	209,658 $511,000
Q2 2024 Jul 15, 2024	SELL	$2.05 - $2.46 $29,331 - $35,197	-14,308 Reduced 7.72%	171,036 $350,000
Q1 2024 Apr 30, 2024	SELL	$2.45 - $2.81 $1.23 Million - $1.42 Million	-503,565 Reduced 73.1%	185,344 $459,000
Q4 2023 Jan 25, 2024	BUY	$2.43 - $2.98 $1.29 Million - $1.59 Million	532,012 Added 339.08%	688,909 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$2.53 - $3.18 $7,908 - $9,940	3,126 Added 2.03%	156,897 $404,000
Q2 2023 Aug 08, 2023	BUY	$2.77 - $3.22 $329,142 - $382,613	118,824 Added 340.01%	153,771 $488,000
Q1 2023 Apr 24, 2023	SELL	$2.44 - $2.87 $33,437 - $39,330	-13,704 Reduced 28.17%	34,947 $98,000
Q4 2022 Jan 17, 2023	BUY	$2.73 - $3.22 $1,820 - $2,147	667 Added 1.39%	48,651 $0
Q3 2022 Oct 26, 2022	SELL	$2.51 - $3.04 $24,630 - $29,831	-9,813 Reduced 16.98%	47,984 $136,000
Q2 2022 Jul 22, 2022	SELL	$2.45 - $3.29 $11,524 - $15,476	-4,704 Reduced 7.53%	57,797 $145,000
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $94,369 - $117,688	36,436 Added 139.79%	62,501 $202,000
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $5,431 - $6,675	2,073 Added 8.64%	26,065 $73,000
Q3 2021 Oct 26, 2021	SELL	$2.76 - $3.47 $36,763 - $46,220	-13,320 Reduced 35.7%	23,992 $66,000
Q2 2021 Jul 27, 2021	SELL	$2.67 - $3.9 $12,006 - $17,538	-4,497 Reduced 10.76%	37,312 $128,000
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $400 - $510	160 Added 0.38%	41,809 $115,000
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $9,272 - $13,822	4,333 Added 11.61%	41,649 $127,000
Q3 2020 Oct 23, 2020	SELL	$2.19 - $2.99 $14,585 - $19,913	-6,660 Reduced 15.14%	37,316 $84,000
Q2 2020 Aug 11, 2020	BUY	$1.94 - $3.0 $19,917 - $30,801	10,267 Added 30.46%	43,976 $116,000
Q1 2020 May 11, 2020	BUY	$2.11 - $4.73 $7,224 - $16,195	3,424 Added 11.31%	33,709 $78,000
Q4 2019 Feb 13, 2020	SELL	$4.12 - $4.75 $461 - $532	-112 Reduced 0.37%	30,285 $141,000
Q3 2019 Oct 22, 2019	BUY	$4.37 - $5.4 $170 - $210	39 Added 0.13%	30,397 $140,000
Q2 2019 Jul 31, 2019	SELL	$4.04 - $4.82 $14,640 - $17,467	-3,624 Reduced 10.66%	30,358 $142,000
Q1 2019 May 13, 2019	BUY	$4.2 - $5.03 $40,609 - $48,635	9,669 Added 39.77%	33,982 $146,000
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $105,275 - $129,102	24,313 New	24,313 $111,000

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...

More about ABEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Ambev S.A. Transaction History