Henry James International Management Inc. Ambev S.A. Transaction History

Henry James International Management Inc.

$285 Million
Q1 2025

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 14,981 shares of ABEV stock, worth $33,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,981

Previous 14,616 2.5%

Holding current value

$33,557

Previous $27,000 25.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$1.77 - $2.37 $646 - $865	365 Added 2.5%	14,981 $34,000
Q4 2024 Feb 05, 2025	SELL	$1.85 - $2.56 $3,648 - $5,048	-1,972 Reduced 11.89%	14,616 $27,000
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

# of Institutions

382

Shares Held

1.18B

Call Options Held

354K

Put Options Held

850K

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 $35.3B
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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Henry James International Management Inc. Ambev S.A. Transaction History