Advisor Group Holdings, Inc. Ambev S.A. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,910 shares of ABEV stock, worth $132,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,910

Previous 72,014 1.53%

Holding current value

$132,601

Previous $175,000 25.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$1.85 - $2.56 $2,042 - $2,826	-1,104 Reduced 1.53%	70,910 $131,000
Q3 2024 Nov 13, 2024	SELL	$2.04 - $2.44 $391 - $468	-192 Reduced 0.27%	72,014 $175,000
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $539,949 - $647,939	-263,390 Reduced 78.48%	72,206 $148,000
Q1 2024 May 10, 2024	BUY	$2.45 - $2.81 $228,278 - $261,821	93,175 Added 38.44%	335,596 $832,000
Q4 2023 Feb 12, 2024	SELL	$2.43 - $2.98 $154,117 - $189,000	-63,423 Reduced 20.74%	242,421 $678,000
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $114,199 - $143,538	45,138 Added 17.31%	305,844 $789,000
Q2 2023 Aug 21, 2023	SELL	$2.77 - $3.22 $1,038 - $1,207	-375 Reduced 0.14%	260,706 $829,000
Q2 2023 Aug 10, 2023	BUY	$2.77 - $3.22 $15,777 - $18,341	5,696 Added 2.23%	261,081 $830,000
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $57,849 - $68,044	23,709 Added 10.23%	255,385 $720,000
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $20,090 - $23,695	-7,359 Reduced 3.08%	231,676 $632,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $2,218 - $2,687	884 Added 0.37%	239,035 $677,000
Q2 2022 Aug 10, 2022	BUY	$2.45 - $3.29 $23,358 - $31,366	9,534 Added 4.17%	238,151 $597,000
Q1 2022 May 04, 2022	BUY	$2.59 - $3.23 $73,996 - $92,281	28,570 Added 14.28%	228,617 $738,000
Q3 2021 Nov 05, 2021	BUY	$2.76 - $3.47 $21,839 - $27,458	7,913 Added 4.12%	200,047 $552,000
Q2 2021 Aug 02, 2021	SELL	$2.67 - $3.9 $14,207 - $20,751	-5,321 Reduced 2.69%	192,134 $660,000
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $160,755 - $205,123	64,302 Added 48.29%	197,455 $539,000
Q4 2020 Feb 10, 2021	BUY	$2.14 - $3.19 $58,909 - $87,814	27,528 Added 26.06%	133,153 $408,000
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $60,082 - $82,030	27,435 Added 35.09%	105,625 $239,000
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $16,507 - $25,527	-8,509 Reduced 9.81%	78,190 $206,000
Q1 2020 May 18, 2020	BUY	$2.11 - $4.73 $182,934 - $410,086	86,699 New	86,699 $197,000

Others Institutions Holding ABEV

# of Institutions

411

Shares Held

1.3B

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 $29.4B
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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Advisor Group Holdings, Inc. Ambev S.A. Transaction History