Ethic Inc. United Breweries CO Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in United Breweries CO Inc stock. As of the latest transaction made, Ethic Inc. holds 30,474 shares of CCU stock, worth $355,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,474

Previous 26,663 14.29%

Holding current value

$355,326

Previous $303,000 16.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.11 - $12.33 $38,529 - $46,989	3,811 Added 14.29%	30,474 $354,000
Q2 2024 Aug 13, 2024	SELL	$11.27 - $13.71 $42,949 - $52,248	-3,811 Reduced 12.51%	26,663 $303,000
Q1 2024 May 13, 2024	SELL	$11.22 - $12.9 $222,414 - $255,716	-19,823 Reduced 39.41%	30,474 $365,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $13.49 $2,085 - $2,576	191 Added 0.38%	50,297 $630,000
Q3 2023 Nov 14, 2023	BUY	$12.4 - $17.67 $36,270 - $51,684	2,925 Added 6.2%	50,106 $631,000
Q2 2023 Aug 14, 2023	SELL	$14.9 - $17.1 $52,552 - $60,311	-3,527 Reduced 6.96%	47,181 $765,000
Q1 2023 May 12, 2023	BUY	$12.68 - $16.47 $70,145 - $91,112	5,532 Added 12.25%	50,708 $792,000
Q4 2022 Feb 14, 2023	BUY	$10.34 - $13.25 $228,865 - $293,275	22,134 Added 96.06%	45,176 $592,000
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $52,350 - $69,652	5,528 Added 31.56%	23,042 $248,000
Q2 2022 Aug 10, 2022	SELL	$12.54 - $15.19 $53,533 - $64,846	-4,269 Reduced 19.6%	17,514 $221,000
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $137,844 - $179,187	10,158 Added 87.38%	21,783 $326,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $179,025 - $225,873	11,625 New	11,625 $191,000
Q1 2021 May 13, 2021	SELL	$14.83 - $18.71 $172,235 - $217,297	-11,614 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.76 - $15.76 $124,966 - $183,036	11,614 New	11,614 $171,000

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

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 $2.15B
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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