Naples Global Advisors, LLC United Breweries CO Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 33,595 shares of CCU stock, worth $372,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,595

Previous 29,845 12.56%

Holding current value

$372,904

Previous $357,000 7.0%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$11.27 - $13.71 $42,262 - $51,412	3,750 Added 12.56%	33,595 $382,000
Q1 2024 Apr 29, 2024	SELL	$11.22 - $12.9 $2,805 - $3,225	-250 Reduced 0.83%	29,845 $357,000
Q4 2023 Jan 11, 2024	BUY	$10.92 - $13.49 $144,144 - $178,068	13,200 Added 78.13%	30,095 $377,000
Q3 2023 Oct 16, 2023	SELL	$12.4 - $17.67 $18,600 - $26,505	-1,500 Reduced 8.15%	16,895 $212,000
Q2 2023 Jul 17, 2023	BUY	$14.9 - $17.1 $274,085 - $314,554	18,395 New	18,395 $298,000
Q4 2020 Feb 08, 2021	SELL	$10.76 - $15.76 $298,127 - $436,662	-27,707 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$12.72 - $15.87 $42,039 - $52,450	-3,305 Reduced 10.66%	27,707 $359,000
Q2 2020 Aug 04, 2020	SELL	$12.86 - $16.54 $231,261 - $297,438	-17,983 Reduced 36.7%	31,012 $444,000
Q1 2020 Apr 27, 2020	SELL	$12.23 - $20.06 $157,216 - $257,871	-12,855 Reduced 20.78%	48,995 $656,000
Q4 2019 Feb 05, 2020	BUY	$17.98 - $22.37 $25,531 - $31,765	1,420 Added 2.35%	61,850 $1.17 Million
Q3 2019 Oct 28, 2019	BUY	$22.09 - $29.3 $30,926 - $41,020	1,400 Added 2.37%	60,430 $1.34 Million
Q2 2019 Jul 10, 2019	BUY	$26.23 - $29.33 $39,345 - $43,995	1,500 Added 2.61%	59,030 $1.67 Million
Q1 2019 Apr 29, 2019	SELL	$25.16 - $29.46 $6,290 - $7,365	-250 Reduced 0.43%	57,530 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$24.77 - $28.23 $9,908 - $11,292	-400 Reduced 0.69%	57,780 $1.61 Million
Q1 2018 Apr 17, 2018	BUY	$27.62 - $30.05 $19,334 - $21,035	700 Added 1.22%	58,180 $1.71 Million
Q4 2017 Jan 19, 2018	SELL	$25.23 - $29.58 $2,523 - $2,958	-100 Reduced 0.17%	57,480 $1.7 Million
Q3 2017 Oct 16, 2017	BUY	$26.21 - $28.07 $1.51 Million - $1.62 Million	57,580	57,580 $1.55 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

29.1M

Call Options Held

Put Options Held

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 $2.05B
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...

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Naples Global Advisors, LLC United Breweries CO Inc Transaction History