St. James Investment Company, LLC Ambev S.A. Transaction History

St. James Investment Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $178,159 - $213,367	-42,419 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$3.82 - $4.79 $46,126 - $57,839	12,075 Added 39.79%	42,419 $166,000
Q3 2018 Oct 26, 2018	BUY	$4.33 - $5.31 $38 - $47	9 Added 0.03%	30,344 $139,000
Q2 2018 Aug 13, 2018	BUY	$4.63 - $7.21 $41,114 - $64,024	8,880 Added 41.39%	30,335 $140,000
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $26,518 - $30,335	-4,105 Reduced 16.06%	21,455 $156,000
Q4 2017 Feb 05, 2018	BUY	$6.05 - $6.98 $29,100 - $33,573	4,810 Added 23.18%	25,560 $165,000
Q3 2017 Nov 09, 2017	BUY	$6.05 - $6.85 $125,537 - $142,137	20,750	20,750 $137,000

388

1.21B

135K

871K

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.3B
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...

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