Zeke Capital Advisors, LLC Ambev S.A. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 881,179 shares of ABEV stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

881,179

Previous 969,765 9.13%

Holding current value

$1.69 Million

Previous $2.75 Million 12.39%

% of portfolio

0.16%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.73 - $3.22 $241,839 - $285,246	-88,586 Reduced 9.13%	881,179 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$2.45 - $3.29 $269,245 - $361,557	109,896 Added 12.78%	969,765 $2.43 Million
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $343,159 - $427,955	132,494 Added 18.22%	859,869 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $627,699 - $771,447	239,580 Added 49.11%	727,375 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $41,791 - $52,542	-15,142 Reduced 3.01%	487,795 $1.35 Million
Q1 2021 Apr 21, 2021	BUY	$2.5 - $3.19 $209,222 - $266,967	83,689 Added 19.96%	502,937 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$2.14 - $3.19 $150,264 - $223,992	70,217 Added 20.12%	419,248 $1.28 Million
Q2 2020 Jul 21, 2020	BUY	$1.94 - $3.0 $277,738 - $429,492	143,164 Added 69.54%	349,031 $921,000
Q1 2020 Apr 24, 2020	SELL	$2.11 - $4.73 $1.58 Million - $3.53 Million	-746,872 Reduced 78.39%	205,867 $473,000
Q4 2019 Jan 17, 2020	BUY	$4.12 - $4.75 $8,260 - $9,523	2,005 Added 0.21%	952,739 $4.44 Million
Q2 2019 Jul 24, 2019	BUY	$4.04 - $4.82 $490,080 - $584,699	121,307 Added 14.63%	950,734 $4.44 Million
Q1 2019 Apr 29, 2019	BUY	$4.2 - $5.03 $81,971 - $98,170	19,517 Added 2.41%	829,427 $3.57 Million
Q4 2018 Feb 11, 2019	BUY	$3.82 - $4.79 $723,832 - $907,633	189,485 Added 30.54%	809,910 $3.18 Million
Q3 2018 Nov 08, 2018	BUY	$4.33 - $5.31 $51,678 - $63,374	11,935 Added 1.96%	620,425 $2.84 Million
Q2 2018 Jul 24, 2018	BUY	$4.63 - $7.21 $2.82 Million - $4.39 Million	608,490 New	608,490 $2.82 Million

Others Institutions Holding ABEV

# of Institutions

420

Shares Held

1.32B

Call Options Held

180K

Put Options Held

949K

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 $30.2B
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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Zeke Capital Advisors, LLC Ambev S.A. Transaction History