Whittier Trust CO Ambev S.A. Transaction History

Whittier Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$2.76 - $3.47 $2,139 - $2,689	-775 Reduced 29.09%	1,889 $5,000
Q4 2020 Jan 29, 2021	SELL	$2.14 - $3.19 $23,049 - $34,359	-10,771 Reduced 80.17%	2,664 $8,000
Q3 2020 Oct 30, 2020	BUY	$2.19 - $2.99 $1,581 - $2,158	722 Added 5.68%	13,435 $30,000
Q4 2019 Jan 31, 2020	SELL	$4.12 - $4.75 $1,545 - $1,781	-375 Reduced 2.87%	12,713 $59,000
Q1 2019 Apr 29, 2019	SELL	$4.2 - $5.03 $9,445 - $11,312	-2,249 Reduced 14.66%	13,088 $56,000
Q4 2018 Feb 07, 2019	SELL	$3.82 - $4.79 $143,498 - $179,936	-37,565 Reduced 71.01%	15,337 $60,000
Q2 2018 Jul 27, 2018	SELL	$4.63 - $7.21 $2.28 Million - $3.56 Million	-493,110 Reduced 90.31%	52,902 $245,000
Q2 2018 Jul 20, 2018	BUY	$4.63 - $7.21 $2.28 Million - $3.56 Million	493,110 Added 932.12%	546,012 $3.84 Million
Q1 2018 May 01, 2018	BUY	$6.46 - $7.39 $2,422 - $2,771	375 Added 0.71%	52,902 $385,000
Q4 2017 Feb 07, 2018	SELL	$6.05 - $6.98 $11,180 - $12,899	-1,848 Reduced 3.4%	52,527 $339,000
Q3 2017 Oct 23, 2017	BUY	$6.05 - $6.85 $328,968 - $372,468	54,375	54,375 $358,000

407

1.38B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $29B
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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