A detailed history of Henry James International Management Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Henry James International Management Inc. holds 16,588 shares of ABEV stock, worth $36,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,588
Previous 17,388 4.6%
Holding current value
$36,659
Previous $35,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$2.04 - $2.44 $1,632 - $1,952
-800 Reduced 4.6%
16,588 $40,000
Q2 2024

Jul 12, 2024

SELL
$2.05 - $2.46 $223,244 - $267,894
-108,900 Reduced 86.23%
17,388 $35,000
Q1 2024

May 08, 2024

SELL
$2.45 - $2.81 $9,131 - $10,472
-3,727 Reduced 2.87%
126,288 $313,000
Q3 2023

Oct 26, 2023

BUY
$2.53 - $3.18 $44,315 - $55,700
17,516 Added 15.57%
130,015 $335,000
Q2 2023

Aug 03, 2023

SELL
$2.77 - $3.22 $66 - $77
-24 Reduced 0.02%
112,499 $357,000
Q1 2023

Apr 27, 2023

SELL
$2.44 - $2.87 $729 - $858
-299 Reduced 0.27%
112,523 $317,000
Q4 2022

Feb 01, 2023

BUY
$2.73 - $3.22 $16,557 - $19,529
6,065 Added 5.68%
112,822 $308,000
Q3 2022

Nov 01, 2022

BUY
$2.51 - $3.04 $389 - $471
155 Added 0.15%
106,757 $302,000
Q2 2022

Jul 25, 2022

BUY
$2.45 - $3.29 $261,174 - $350,720
106,602 New
106,602 $268,000
Q1 2021

Apr 19, 2021

SELL
$2.5 - $3.19 $845,317 - $1.08 Million
-338,127 Closed
0 $0
Q4 2020

Jan 27, 2021

BUY
$2.14 - $3.19 $477,220 - $711,370
223,000 Added 193.7%
338,127 $1.04 Million
Q2 2020

Jul 24, 2020

SELL
$1.94 - $3.0 $285,391 - $441,327
-147,109 Reduced 56.1%
115,127 $304,000
Q1 2020

Apr 30, 2020

SELL
$2.11 - $4.73 $134,048 - $300,496
-63,530 Reduced 19.5%
262,236 $603,000
Q4 2019

Jan 07, 2020

SELL
$4.12 - $4.75 $3,193 - $3,681
-775 Reduced 0.24%
325,766 $1.52 Million
Q3 2019

Oct 04, 2019

BUY
$4.37 - $5.4 $991 - $1,225
227 Added 0.07%
326,541 $1.51 Million
Q2 2019

Jul 17, 2019

SELL
$4.04 - $4.82 $29,807 - $35,561
-7,378 Reduced 2.21%
326,314 $1.52 Million
Q1 2019

Apr 22, 2019

BUY
$4.2 - $5.03 $754,517 - $903,624
179,647 Added 116.62%
333,692 $1.44 Million
Q4 2018

Feb 07, 2019

BUY
$3.82 - $4.79 $496,557 - $622,647
129,989 Added 540.36%
154,045 $604,000
Q3 2018

Nov 15, 2018

BUY
$4.33 - $5.31 $104,162 - $127,737
24,056 New
24,056 $110,000

Others Institutions Holding ABEV

About AMBEV S.A.


  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $34.8B
  • 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

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Henry James International Management Inc. with notifications on news.