Moors & Cabot, Inc. Ambev S.A. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 111,400 shares of ABEV stock, worth $208,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,400

Previous 100,700 10.63%

Holding current value

$208,318

Previous $206,000 31.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.04 - $2.44 $21,828 - $26,108	10,700 Added 10.63%	111,400 $271,000
Q2 2024 Aug 09, 2024	BUY	$2.05 - $2.46 $76,362 - $91,635	37,250 Added 58.71%	100,700 $206,000
Q1 2024 May 08, 2024	SELL	$2.45 - $2.81 $735 - $843	-300 Reduced 0.47%	63,450 $157,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $2,430 - $2,980	-1,000 Reduced 1.54%	63,750 $178,000
Q3 2023 Nov 07, 2023	SELL	$2.53 - $3.18 $3,035 - $3,816	-1,200 Reduced 1.82%	64,750 $167,000
Q2 2023 Aug 09, 2023	BUY	$2.77 - $3.22 $4,986 - $5,796	1,800 Added 2.81%	65,950 $209,000
Q1 2023 May 04, 2023	BUY	$2.44 - $2.87 $9,028 - $10,619	3,700 Added 6.12%	64,150 $180,000
Q4 2022 Feb 09, 2023	BUY	$2.73 - $3.22 $27,163 - $32,039	9,950 Added 19.7%	60,450 $165,000
Q4 2022 Feb 06, 2023	SELL	$2.73 - $3.22 $31,941 - $37,674	-11,700 Reduced 18.81%	50,500 $137,000
Q3 2022 Nov 07, 2022	BUY	$2.51 - $3.04 $1,756 - $2,128	700 Added 1.14%	62,200 $176,000
Q2 2022 Aug 08, 2022	BUY	$2.45 - $3.29 $10,167 - $13,653	4,150 Added 7.24%	61,500 $154,000
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $14,115 - $17,603	5,450 Added 10.5%	57,350 $185,000
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $52,793 - $64,883	20,150 Added 63.46%	51,900 $145,000
Q3 2021 Dec 08, 2021	BUY	$2.76 - $3.47 $87,630 - $110,172	31,750 New	31,750 $85,000
Q3 2021 Nov 05, 2021	SELL	$2.76 - $3.47 $87,630 - $110,172	-31,750 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$2.67 - $3.9 $1,068 - $1,560	400 Added 1.28%	31,750 $109,000
Q1 2021 May 12, 2021	BUY	$2.5 - $3.19 $28,250 - $36,047	11,300 Added 56.36%	31,350 $82,000
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $4,922 - $7,337	2,300 Added 12.96%	20,050 $66,000
Q3 2020 Nov 09, 2020	BUY	$2.19 - $2.99 $219 - $299	100 Added 0.57%	17,750 $40,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $34,241 - $52,950	17,650 New	17,650 $46,000

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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