Oppenheimer Asset Management Inc. Ambev S.A. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,067,893 shares of ABEV stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,067,893

Previous 809,018 32.0%

Holding current value

$2.36 Million

Previous $1.66 Million 57.12%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$2.04 - $2.44 $528,105 - $631,655	258,875 Added 32.0%	1,067,893 $2.61 Million
Q2 2024 Aug 08, 2024	BUY	$2.05 - $2.46 $112,050 - $134,461	54,659 Added 7.25%	809,018 $1.66 Million
Q1 2024 May 06, 2024	SELL	$2.45 - $2.81 $13,386 - $15,353	-5,464 Reduced 0.72%	754,359 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $80,022 - $98,134	-32,931 Reduced 4.15%	759,823 $2.13 Million
Q3 2023 Nov 07, 2023	SELL	$2.53 - $3.18 $97,660 - $122,751	-38,601 Reduced 4.64%	792,754 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$2.77 - $3.22 $4,063 - $4,723	-1,467 Reduced 0.18%	831,355 $2.64 Million
Q1 2023 May 10, 2023	BUY	$2.44 - $2.87 $119,560 - $140,630	49,000 Added 6.25%	832,822 $2.35 Million
Q4 2022 Feb 06, 2023	SELL	$2.73 - $3.22 $220,300 - $259,841	-80,696 Reduced 9.33%	783,822 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $59,883 - $72,528	-23,858 Reduced 2.69%	864,518 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$2.45 - $3.29 $35,211 - $47,283	-14,372 Reduced 1.59%	888,376 $2.23 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $76,801 - $95,779	29,653 Added 3.4%	902,748 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$2.62 - $3.22 $2,088 - $2,566	797 Added 0.09%	873,095 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $18,616 - $23,405	-6,745 Reduced 0.77%	872,298 $2.41 Million
Q2 2021 Aug 03, 2021	SELL	$2.67 - $3.9 $135,064 - $197,285	-50,586 Reduced 5.44%	879,043 $3.02 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $203,927 - $260,211	81,571 Added 9.62%	929,629 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$2.14 - $3.19 $223,073 - $332,525	-104,240 Reduced 10.95%	848,058 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $62,196 - $84,916	-28,400 Reduced 2.9%	952,298 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$1.94 - $3.0 $691,978 - $1.07 Million	356,690 Added 57.16%	980,698 $2.59 Million
Q1 2020 May 08, 2020	SELL	$2.11 - $4.73 $135,635 - $304,053	-64,282 Reduced 9.34%	624,008 $1.44 Million
Q4 2019 Feb 07, 2020	SELL	$4.12 - $4.75 $258,616 - $298,162	-62,771 Reduced 8.36%	688,290 $3.21 Million
Q3 2019 Oct 31, 2019	SELL	$4.37 - $5.4 $66,004 - $81,561	-15,104 Reduced 1.97%	751,061 $3.47 Million
Q2 2019 Aug 09, 2019	BUY	$4.04 - $4.82 $269,730 - $321,807	66,765 Added 9.55%	766,165 $3.58 Million
Q1 2019 Apr 24, 2019	BUY	$4.2 - $5.03 $1.36 Million - $1.63 Million	323,631 Added 86.12%	699,400 $3.01 Million
Q4 2018 Jan 30, 2019	SELL	$3.82 - $4.79 $291,890 - $366,008	-76,411 Reduced 16.9%	375,769 $1.47 Million
Q3 2018 Oct 26, 2018	BUY	$4.33 - $5.31 $1.89 Million - $2.31 Million	435,562 Added 2621.03%	452,180 $2.07 Million
Q2 2018 Aug 10, 2018	BUY	$4.63 - $7.21 $9,611 - $14,967	2,076 Added 14.28%	16,618 $77,000
Q1 2018 May 09, 2018	BUY	$6.46 - $7.39 $93,941 - $107,465	14,542 New	14,542 $106,000
Q4 2017 Feb 07, 2018	SELL	$6.05 - $6.98 $43,148 - $49,781	-7,132 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $43,148 - $48,854	7,132	7,132 $47,000

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 $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...

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Oppenheimer Asset Management Inc. Ambev S.A. Transaction History