Bank Of Montreal Ambev S.A. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ambev S.A. stock. As of the latest transaction made, Bank Of Montreal holds 910,885 shares of ABEV stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910,885

Previous 782,446 16.42%

Holding current value

$1.7 Million

Previous $1.6 Million 38.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.04 - $2.44 $262,015 - $313,391	128,439 Added 16.42%	910,885 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $175,781 - $210,937	85,747 Added 12.31%	782,446 $1.6 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $242,723 - $278,389	99,071 Added 16.58%	696,699 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$2.43 - $2.98 $17,046 - $20,904	-7,015 Reduced 1.16%	597,628 $1.67 Million
Q3 2023 Nov 01, 2023	BUY	$2.53 - $3.18 $52,155 - $65,555	20,615 Added 3.53%	604,643 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$2.77 - $3.22 $402,101 - $467,424	145,163 Added 33.08%	584,028 $1.86 Million
Q1 2023 Jun 13, 2024	SELL	$2.44 - $2.87 $218,911 - $257,490	-89,718 Reduced 12.88%	606,981 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$2.73 - $3.22 $146,898 - $173,264	-53,809 Reduced 10.92%	438,865 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $168,917 - $204,585	-67,298 Reduced 12.02%	492,674 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$2.45 - $3.29 $46,246 - $62,102	-18,876 Reduced 3.26%	559,972 $1.43 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $80,359 - $100,217	31,027 Added 5.66%	578,848 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $1,150 - $1,413	439 Added 0.08%	547,821 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $39,594 - $49,780	14,346 Added 2.69%	547,382 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $1.42 Million - $2.08 Million	533,036 New	533,036 $1.87 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 $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...

More about ABEV

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