Ethic Inc. Ambev S.A. Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Ethic Inc. holds 51,659 shares of ABEV stock, worth $121,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,659

Previous 28,734 79.78%

Holding current value

$121,915

Previous $70,000 35.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.85 - $2.56 $42,411 - $58,688	22,925 Added 79.78%	51,659 $95,000
Q3 2024 Nov 13, 2024	SELL	$2.04 - $2.44 $18,260 - $21,840	-8,951 Reduced 23.75%	28,734 $70,000
Q2 2024 Aug 13, 2024	BUY	$2.05 - $2.46 $18,349 - $22,019	8,951 Added 31.15%	37,685 $77,000
Q1 2024 May 13, 2024	SELL	$2.45 - $2.81 $10,456 - $11,993	-4,268 Reduced 12.93%	28,734 $71,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $10,660 - $13,073	4,387 Added 15.33%	33,002 $92,000
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $25,666 - $32,261	10,145 Added 54.93%	28,615 $73,000
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $9,354 - $10,873	-3,377 Reduced 15.46%	18,470 $58,000
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $34,569 - $40,662	-14,168 Reduced 39.34%	21,847 $61,000
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $23,745 - $28,007	8,698 Added 31.84%	36,015 $98,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $5,032 - $6,095	2,005 Added 7.92%	27,317 $77,000
Q2 2022 Aug 10, 2022	SELL	$2.45 - $3.29 $15,876 - $21,319	-6,480 Reduced 20.38%	25,312 $64,000
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $6,599 - $8,230	-2,548 Reduced 7.42%	31,792 $103,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $24,101 - $29,620	-9,199 Reduced 21.13%	34,340 $96,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $46,718 - $58,736	16,927 Added 63.61%	43,539 $120,000
Q2 2021 Aug 10, 2021	BUY	$2.67 - $3.9 $23,461 - $34,269	8,787 Added 49.3%	26,612 $92,000
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $7,025 - $8,963	2,810 Added 18.71%	17,825 $49,000
Q4 2020 Feb 10, 2021	BUY	$2.14 - $3.19 $32,132 - $47,897	15,015 New	15,015 $46,000
Q3 2020 Oct 27, 2020	SELL	$2.19 - $2.99 $46,057 - $62,882	-21,031 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.94 - $3.0 $3,627 - $5,610	-1,870 Reduced 8.17%	21,031 $56,000
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $20,243 - $45,379	9,594 Added 72.1%	22,901 $53,000
Q4 2019 May 22, 2020	BUY	$4.12 - $4.75 $54,824 - $63,208	13,307 New	13,307 $62,000

Others Institutions Holding ABEV

# of Institutions

423

Shares Held

1.34B

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 $37.2B
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...

More about ABEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account