Cwm, LLC United Breweries CO Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, Cwm, LLC holds 51 shares of CCU stock, worth $546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,171 95.64%

Holding current value

$546

Previous $14,000 92.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$11.27 - $13.71 $12,622 - $15,355	-1,120 Reduced 95.64%	51 $1,000
Q1 2024 Apr 05, 2024	SELL	$11.22 - $12.9 $7,528 - $8,655	-671 Reduced 36.43%	1,171 $14,000
Q4 2023 Feb 01, 2024	BUY	$10.92 - $13.49 $2,751 - $3,399	252 Added 15.85%	1,842 $23,000
Q3 2023 Oct 11, 2023	SELL	$12.4 - $17.67 $2,951 - $4,205	-238 Reduced 13.02%	1,590 $20,000
Q2 2023 Aug 03, 2023	BUY	$14.9 - $17.1 $1,385 - $1,590	93 Added 5.36%	1,828 $30,000
Q1 2023 Apr 28, 2023	BUY	$12.68 - $16.47 $2,485 - $3,228	196 Added 12.74%	1,735 $27,000
Q4 2022 Feb 01, 2023	SELL	$10.34 - $13.25 $1,881 - $2,411	-182 Reduced 10.58%	1,539 $20,000
Q3 2022 Oct 27, 2022	BUY	$9.47 - $12.6 $1,250 - $1,663	132 Added 8.31%	1,721 $19,000
Q2 2022 Jul 28, 2022	BUY	$12.54 - $15.19 $15,424 - $18,683	1,230 Added 342.62%	1,589 $20,000
Q1 2022 Apr 21, 2022	SELL	$13.57 - $17.64 $1,194 - $1,552	-88 Reduced 19.69%	359 $5,000
Q3 2020 Oct 19, 2020	SELL	$12.72 - $15.87 $1,081 - $1,348	-85 Reduced 15.98%	447 $6,000
Q2 2020 Jul 22, 2020	SELL	$12.86 - $16.54 $681 - $876	-53 Reduced 9.06%	532 $8,000
Q1 2020 Apr 28, 2020	BUY	$12.23 - $20.06 $7,154 - $11,735	585 New	585 $8,000

Others Institutions Holding CCU

# of Institutions

Shares Held

29.1M

Call Options Held

Put Options Held

First Eagle Investment Management, LLC

15.7M
Shares

$169 Million
0.4% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.95M
Shares

$31.6 Million
0.16% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$27 Million
4.39% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$19.8 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.19M
Shares

$12.7 Million
2.66% of portfolio

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $1.98B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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