Oppenheimer & CO Inc Ambev S.A. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ambev S.A. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 799,552 shares of ABEV stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

799,552

Previous 835,457 4.3%

Holding current value

$1.7 Million

Previous $1.71 Million 13.9%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$2.04 - $2.44 $73,246 - $87,608	-35,905 Reduced 4.3%	799,552 $1.95 Million
Q2 2024 Aug 07, 2024	SELL	$2.05 - $2.46 $1.01 Million - $1.21 Million	-493,240 Reduced 37.12%	835,457 $1.71 Million
Q1 2024 May 06, 2024	BUY	$2.45 - $2.81 $26,822 - $30,763	10,948 Added 0.83%	1,328,697 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $29,446 - $36,111	12,118 Added 0.93%	1,317,749 $3.69 Million
Q3 2023 Nov 07, 2023	BUY	$2.53 - $3.18 $31,903 - $40,099	12,610 Added 0.98%	1,305,631 $3.37 Million
Q2 2023 Aug 02, 2023	SELL	$2.77 - $3.22 $20,057 - $23,316	-7,241 Reduced 0.56%	1,293,021 $4.11 Million
Q1 2023 May 10, 2023	SELL	$2.44 - $2.87 $3,040 - $3,576	-1,246 Reduced 0.1%	1,300,262 $3.67 Million
Q4 2022 Feb 07, 2023	BUY	$2.73 - $3.22 $25,574 - $30,164	9,368 Added 0.72%	1,301,508 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $65,317 - $79,109	26,023 Added 2.06%	1,292,140 $3.66 Million
Q2 2022 Aug 08, 2022	BUY	$2.45 - $3.29 $3,393 - $4,556	1,385 Added 0.11%	1,266,117 $3.18 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $60,507 - $75,459	23,362 Added 1.88%	1,264,732 $4.09 Million
Q4 2021 Feb 02, 2022	SELL	$2.62 - $3.22 $3,062 - $3,764	-1,169 Reduced 0.09%	1,241,370 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $1.43 Million - $1.8 Million	519,423 Added 71.83%	1,242,539 $3.43 Million
Q2 2021 Aug 03, 2021	BUY	$2.67 - $3.9 $185,105 - $270,379	69,328 Added 10.6%	723,116 $2.49 Million
Q1 2021 May 10, 2021	BUY	$2.5 - $3.19 $451,087 - $575,587	180,435 Added 38.12%	653,788 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $123,332 - $183,846	57,632 Added 13.86%	473,353 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $95,074 - $129,804	43,413 Added 11.66%	415,721 $939,000
Q2 2020 Aug 11, 2020	SELL	$1.94 - $3.0 $856,946 - $1.33 Million	-441,725 Reduced 54.26%	372,308 $983,000
Q1 2020 May 08, 2020	BUY	$2.11 - $4.73 $10,275 - $23,035	4,870 Added 0.6%	814,033 $1.87 Million
Q4 2019 Feb 07, 2020	BUY	$4.12 - $4.75 $77,765 - $89,656	18,875 Added 2.39%	809,163 $3.77 Million
Q3 2019 Oct 31, 2019	BUY	$4.37 - $5.4 $172,287 - $212,895	39,425 Added 5.25%	790,288 $3.65 Million
Q2 2019 Aug 09, 2019	SELL	$4.04 - $4.82 $67,973 - $81,096	-16,825 Reduced 2.19%	750,863 $3.51 Million
Q1 2019 Apr 24, 2019	BUY	$4.2 - $5.03 $106,659 - $127,736	25,395 Added 3.42%	767,688 $3.3 Million
Q4 2018 Jan 29, 2019	BUY	$3.82 - $4.79 $29,891 - $37,481	7,825 Added 1.07%	742,293 $2.91 Million
Q3 2018 Oct 26, 2018	BUY	$4.33 - $5.31 $117,602 - $144,219	27,160 Added 3.84%	734,468 $3.36 Million
Q2 2018 Aug 10, 2018	BUY	$4.63 - $7.21 $171,240 - $266,661	36,985 Added 5.52%	707,308 $3.28 Million
Q1 2018 May 01, 2018	SELL	$6.46 - $7.39 $27,519 - $31,481	-4,260 Reduced 0.63%	670,323 $4.87 Million
Q4 2017 Feb 07, 2018	SELL	$6.05 - $6.98 $34,829 - $40,183	-5,757 Reduced 0.85%	674,583 $4.36 Million
Q3 2017 Nov 09, 2017	BUY	$6.05 - $6.85 $4.12 Million - $4.66 Million	680,340	680,340 $4.48 Million

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 $33.4B
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 & CO Inc Ambev S.A. Transaction History