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

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

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 228,538 shares of ABEV stock, worth $525,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,538

Previous 237,038 3.59%

Holding current value

$525,637

Previous $552,000 0.36%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$2.15 - $2.55 $18,275 - $21,675	-8,500 Reduced 3.59%	228,538 $550,000
Q1 2025 Apr 22, 2025	SELL	$1.77 - $2.37 $1.1 Million - $1.47 Million	-618,695 Reduced 72.3%	237,038 $552,000
Q4 2024 Feb 04, 2025	SELL	$1.85 - $2.56 $392,496 - $543,129	-212,160 Reduced 19.87%	855,733 $1.58 Million
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

386

Shares Held

1.19B

Call Options Held

688K

Put Options Held

2.36M

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About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $36.2B
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