Us Bancorp \De\ Ambev S.A. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ambev S.A. stock. As of the latest transaction made, Us Bancorp \De\ holds 919,893 shares of ABEV stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919,893

Previous 772,999 19.0%

Holding current value

$1.95 Million

Previous $1.58 Million 41.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$2.04 - $2.44 $299,663 - $358,421	146,894 Added 19.0%	919,893 $2.24 Million
Q2 2024 Aug 06, 2024	SELL	$2.05 - $2.46 $48,804 - $58,565	-23,807 Reduced 2.99%	772,999 $1.58 Million
Q1 2024 May 07, 2024	SELL	$2.45 - $2.81 $506,961 - $581,453	-206,923 Reduced 20.62%	796,806 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$2.43 - $2.98 $153,857 - $188,681	-63,316 Reduced 5.93%	1,003,729 $2.81 Million
Q3 2023 Nov 03, 2023	BUY	$2.53 - $3.18 $6,517 - $8,191	2,576 Added 0.24%	1,067,045 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$2.77 - $3.22 $63,505 - $73,821	-22,926 Reduced 2.11%	1,064,469 $3.39 Million
Q1 2023 May 09, 2023	SELL	$2.44 - $2.87 $31,085 - $36,563	-12,740 Reduced 1.16%	1,087,395 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $171,730 - $202,554	-62,905 Reduced 5.41%	1,100,135 $3 Million
Q3 2022 Oct 27, 2022	SELL	$2.51 - $3.04 $65,679 - $79,547	-26,167 Reduced 2.2%	1,163,040 $3.29 Million
Q2 2022 Aug 01, 2022	BUY	$2.45 - $3.29 $33,420 - $44,878	13,641 Added 1.16%	1,189,207 $2.99 Million
Q1 2022 May 11, 2022	SELL	$2.59 - $3.23 $12,403 - $15,468	-4,789 Reduced 0.41%	1,175,566 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $23,021 - $28,294	8,787 Added 0.75%	1,180,355 $3.31 Million
Q3 2021 Nov 10, 2021	SELL	$2.76 - $3.47 $59,378 - $74,653	-21,514 Reduced 1.8%	1,171,568 $3.23 Million
Q2 2021 Aug 05, 2021	BUY	$2.67 - $3.9 $5,123 - $7,484	1,919 Added 0.16%	1,193,082 $4.11 Million
Q1 2021 Apr 28, 2021	SELL	$2.5 - $3.19 $70,552 - $90,024	-28,221 Reduced 2.31%	1,191,163 $3.26 Million
Q4 2020 Feb 04, 2021	SELL	$2.14 - $3.19 $102,880 - $153,359	-48,075 Reduced 3.79%	1,219,384 $3.73 Million
Q3 2020 Nov 10, 2020	SELL	$2.19 - $2.99 $142,131 - $194,051	-64,900 Reduced 4.87%	1,267,459 $2.87 Million
Q2 2020 Aug 07, 2020	BUY	$1.94 - $3.0 $444,424 - $687,255	229,085 Added 20.76%	1,332,359 $3.52 Million
Q1 2020 May 13, 2020	SELL	$2.11 - $4.73 $34,076 - $76,389	-16,150 Reduced 1.44%	1,103,274 $2.54 Million
Q4 2019 Feb 04, 2020	SELL	$4.12 - $4.75 $19,557 - $22,548	-4,747 Reduced 0.42%	1,119,424 $5.22 Million
Q3 2019 Nov 08, 2019	BUY	$4.37 - $5.4 $185,926 - $229,748	42,546 Added 3.93%	1,124,171 $5.19 Million
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $304,749 - $363,587	75,433 Added 7.5%	1,081,625 $5.05 Million
Q1 2019 May 08, 2019	BUY	$4.2 - $5.03 $884,835 - $1.06 Million	210,675 Added 26.48%	1,006,192 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$3.82 - $4.79 $134,987 - $169,264	35,337 Added 4.65%	795,517 $3.12 Million
Q3 2018 Nov 01, 2018	BUY	$4.33 - $5.31 $1.09 Million - $1.33 Million	251,032 Added 49.3%	760,180 $3.47 Million
Q2 2018 Aug 08, 2018	BUY	$4.63 - $7.21 $115,550 - $179,939	24,957 Added 5.15%	509,148 $2.36 Million
Q1 2018 May 08, 2018	BUY	$6.46 - $7.39 $62,823 - $71,867	9,725 Added 2.05%	484,191 $3.52 Million
Q4 2017 Feb 02, 2018	BUY	$6.05 - $6.98 $193,515 - $223,262	31,986 Added 7.23%	474,466 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $2.68 Million - $3.03 Million	442,480	442,480 $2.92 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 $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

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