Black Rock Inc. Brazilian Distribution CO Companhia Brasileira De Distr Cbd Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Brazilian Distribution CO Companhia Brasileira De Distr Cbd stock. As of the latest transaction made, Black Rock Inc. holds 210,439 shares of CBD stock, worth $101,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,439

Previous 180,727 16.44%

Holding current value

$101,010

Previous $144,000 8.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.61 - $0.9 $18,124 - $26,740	29,712 Added 16.44%	210,439 $132,000
Q4 2023 Feb 13, 2024	SELL	$0.6 - $0.85 $480 - $680	-800 Reduced 0.44%	180,727 $144,000
Q3 2023 Nov 13, 2023	SELL	$0.63 - $4.62 $225,597 - $1.65 Million	-358,092 Reduced 66.36%	181,527 $121,000
Q2 2023 Aug 11, 2023	SELL	$2.81 - $3.85 $1.81 Million - $2.48 Million	-644,348 Reduced 54.42%	539,619 $2.08 Million
Q1 2023 May 12, 2023	SELL	$2.58 - $4.1 $441,984 - $702,379	-171,312 Reduced 12.64%	1,183,967 $3.48 Million

Q4 2022 Feb 13, 2023	BUY	$3.07 - $4.41 $2.7 Million - $3.89 Million	881,076 Added 185.8%	1,355,279 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.74 - $4.3 $301,326 - $472,883	109,973 Added 30.19%	474,203 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$3.1 - $5.49 $411,001 - $727,869	-132,581 Reduced 26.69%	364,230 $1.13 Million
Q1 2022 May 12, 2022	SELL	$3.4 - $5.23 $103,676 - $159,478	-30,493 Reduced 5.78%	496,811 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$3.84 - $5.71 $958,667 - $1.43 Million	249,653 Added 89.92%	527,304 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$4.69 - $7.77 $318,760 - $528,095	67,966 Added 32.41%	277,651 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$5.63 - $8.31 $1.18 Million - $1.74 Million	209,685 New	209,685 $1.63 Million

Others Institutions Holding CBD

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD

Ticker CBD
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 269,476,992
Market Cap $129M
Description
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, v...

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