Wealth Alliance Ambev S.A. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ambev S.A. stock. As of the latest transaction made, Wealth Alliance holds 38,670 shares of ABEV stock, worth $85,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,670

Previous 12,878 200.28%

Holding current value

$85,460

Previous $26,000 261.54%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$2.04 - $2.44 $52,615 - $62,932	25,792 Added 200.28%	38,670 $94,000
Q2 2024 Aug 09, 2024	SELL	$2.05 - $2.46 $397 - $477	-194 Reduced 1.48%	12,878 $26,000
Q1 2024 May 10, 2024	SELL	$2.45 - $2.81 $44,190 - $50,683	-18,037 Reduced 57.98%	13,072 $32,000
Q4 2023 Jan 30, 2024	BUY	$2.43 - $2.98 $4,748 - $5,822	1,954 Added 6.7%	31,109 $87,000
Q3 2023 Nov 09, 2023	SELL	$2.53 - $3.18 $7,830 - $9,842	-3,095 Reduced 9.6%	29,155 $75,000
Q2 2023 Aug 02, 2023	SELL	$2.77 - $3.22 $3,019 - $3,509	-1,090 Reduced 3.27%	32,250 $102,000
Q1 2023 May 10, 2023	BUY	$2.44 - $2.87 $15,877 - $18,675	6,507 Added 24.25%	33,340 $94,000
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $8,768 - $10,342	3,212 Added 13.6%	26,833 $73,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $59,288 - $71,807	23,621 New	23,621 $67,000
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $72,796 - $112,572	-37,524 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $22,838 - $51,197	-10,824 Reduced 22.39%	37,524 $86,000
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $198,266 - $228,584	48,123 Added 21388.0%	48,348 $225,000
Q4 2019 Feb 12, 2020	BUY	$4.12 - $4.75 $927 - $1,068	225 New	225 $225,000

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 $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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