A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ambev S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 116,298 shares of ABEV stock, worth $243,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,298
Previous 153,903 24.43%
Holding current value
$243,062
Previous $430,000 33.02%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$2.45 - $2.81 $92,132 - $105,670
-37,605 Reduced 24.43%
116,298 $288,000
Q4 2023

Feb 09, 2024

SELL
$2.43 - $2.98 $122,690 - $150,460
-50,490 Reduced 24.7%
153,903 $430,000
Q3 2023

Nov 13, 2023

SELL
$2.53 - $3.18 $219,935 - $276,440
-86,931 Reduced 29.84%
204,393 $527,000
Q2 2023

Aug 11, 2023

BUY
$2.77 - $3.22 $4,678 - $5,438
1,689 Added 0.58%
291,324 $926,000
Q1 2023

May 12, 2023

SELL
$2.44 - $2.87 $292,072 - $343,544
-119,702 Reduced 29.24%
289,635 $816,000
Q4 2022

Feb 10, 2023

BUY
$2.73 - $3.22 $191,132 - $225,438
70,012 Added 20.63%
409,337 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.04 $620,258 - $751,229
247,115 Added 267.99%
339,325 $960,000
Q2 2022

Aug 11, 2022

BUY
$2.45 - $3.29 $165,188 - $221,824
67,424 Added 272.02%
92,210 $231,000
Q1 2022

May 13, 2022

BUY
$2.59 - $3.23 $64,195 - $80,058
24,786 New
24,786 $80,000
Q4 2021

Feb 11, 2022

SELL
$2.62 - $3.22 $19,382 - $23,821
-7,398 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$2.76 - $3.47 $20,211 - $25,410
7,323 Added 9764.0%
7,398 $20,000
Q2 2021

Aug 09, 2021

BUY
$2.67 - $3.9 $200 - $292
75 New
75 $0
Q1 2020

May 13, 2020

SELL
$2.11 - $4.73 $7,769 - $17,415
-3,682 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$4.12 - $4.75 $15,169 - $17,489
3,682 New
3,682 $17,000
Q3 2019

Nov 14, 2019

SELL
$4.37 - $5.4 $61 - $75
-14 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$4.04 - $4.82 $56 - $67
14 New
14 $0
Q4 2018

Feb 12, 2019

SELL
$3.82 - $4.79 $13,442 - $16,856
-3,519 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$4.33 - $5.31 $3,732 - $4,577
-862 Reduced 19.68%
3,519 $16,000
Q2 2018

Aug 10, 2018

SELL
$4.63 - $7.21 $16,968 - $26,424
-3,665 Reduced 45.55%
4,381 $20,000
Q1 2018

May 08, 2018

SELL
$6.46 - $7.39 $58,450 - $66,864
-9,048 Reduced 52.93%
8,046 $58,000
Q4 2017

Feb 13, 2018

BUY
$6.05 - $6.98 $8,040 - $9,276
1,329 Added 8.43%
17,094 $110,000
Q3 2017

Nov 13, 2017

BUY
$6.05 - $6.85 $95,378 - $107,990
15,765
15,765 $104,000

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 $32.9B
  • 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...
More about ABEV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.