Freestone Capital Holdings, LLC Ambev S.A. Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 135,413 shares of ABEV stock, worth $308,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,413

Previous 150,928 10.28%

Holding current value

$308,741

Previous $374,000 25.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $31,805 - $38,166	-15,515 Reduced 10.28%	135,413 $277,000
Q1 2024 May 14, 2024	SELL	$2.45 - $2.81 $95,478 - $109,508	-38,971 Reduced 20.52%	150,928 $374,000
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $14,069 - $17,254	-5,790 Reduced 2.96%	189,899 $531,000
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $222,412 - $279,553	-87,910 Reduced 31.0%	195,689 $504,000
Q2 2023 Aug 09, 2023	SELL	$2.77 - $3.22 $97,473 - $113,308	-35,189 Reduced 11.04%	283,599 $901,000
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $41,504 - $48,818	-17,010 Reduced 5.07%	318,788 $898,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $964,773 - $1.14 Million	-353,397 Reduced 51.28%	335,798 $916,000
Q3 2022 Nov 09, 2022	SELL	$2.51 - $3.04 $820,644 - $993,928	-326,950 Reduced 32.18%	689,195 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$2.45 - $3.29 $348,502 - $467,989	-142,246 Reduced 12.28%	1,016,145 $2.55 Million
Q1 2022 May 12, 2022	SELL	$2.59 - $3.23 $11,600 - $14,467	-4,479 Reduced 0.39%	1,158,391 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $111,910 - $137,539	-42,714 Reduced 3.54%	1,162,870 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $87,547 - $110,068	-31,720 Reduced 2.56%	1,205,584 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $41,697 - $60,906	-15,617 Reduced 1.25%	1,237,304 $4.26 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $215,882 - $275,466	-86,353 Reduced 6.45%	1,252,921 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $762,456 - $1.14 Million	356,288 Added 36.25%	1,339,274 $4.1 Billion
Q3 2020 Nov 06, 2020	SELL	$2.19 - $2.99 $70,813 - $96,681	-32,335 Reduced 3.18%	982,986 $2.22 Million
Q2 2020 Aug 04, 2020	BUY	$1.94 - $3.0 $1.84 Million - $2.84 Million	946,553 Added 1376.44%	1,015,321 $2.68 Million
Q1 2020 May 12, 2020	BUY	$2.11 - $4.73 $145,100 - $325,272	68,768 New	68,768 $158,000

Others Institutions Holding ABEV

# of Institutions

387

Shares Held

1.21B

Call Options Held

135K

Put Options Held

871K

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 $35.9B
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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Freestone Capital Holdings, LLC Ambev S.A. Transaction History