Signaturefd, LLC United Breweries CO Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,839 shares of CCU stock, worth $20,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,839

Previous 2,770 33.61%

Holding current value

$20,357

Previous $31,000 32.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$10.11 - $12.33 $9,412 - $11,479	-931 Reduced 33.61%	1,839 $21,000
Q2 2024 Jul 29, 2024	SELL	$11.27 - $13.71 $4,631 - $5,634	-411 Reduced 12.92%	2,770 $31,000
Q1 2024 May 03, 2024	SELL	$11.22 - $12.9 $3,511 - $4,037	-313 Reduced 8.96%	3,181 $38,000
Q4 2023 Jan 31, 2024	BUY	$10.92 - $13.49 $11,356 - $14,029	1,040 Added 42.38%	3,494 $43,000
Q3 2023 Nov 03, 2023	BUY	$12.4 - $17.67 $806 - $1,148	65 Added 2.72%	2,454 $30,000
Q4 2022 Jan 27, 2023	BUY	$10.34 - $13.25 $5,935 - $7,605	574 Added 31.63%	2,389 $31,000
Q3 2022 Nov 08, 2022	BUY	$9.47 - $12.6 $12,727 - $16,934	1,344 Added 285.35%	1,815 $20,000
Q2 2022 Aug 10, 2022	SELL	$12.54 - $15.19 $213 - $258	-17 Reduced 3.48%	471 $6,000
Q1 2022 May 02, 2022	SELL	$13.57 - $17.64 $7,490 - $9,737	-552 Reduced 53.08%	488 $7,000
Q4 2021 Jan 25, 2022	BUY	$15.4 - $19.43 $3,126 - $3,944	203 Added 24.25%	1,040 $17,000
Q3 2021 Oct 28, 2021	SELL	$17.29 - $21.39 $6,431 - $7,957	-372 Reduced 30.77%	837 $14,000
Q2 2021 Jul 26, 2021	BUY	$17.47 - $20.14 $5,939 - $6,847	340 Added 39.13%	1,209 $24,000
Q1 2021 Apr 30, 2021	BUY	$14.83 - $18.71 $1,883 - $2,376	127 Added 17.12%	869 $15,000
Q4 2020 Feb 11, 2021	SELL	$10.76 - $15.76 $16,398 - $24,018	-1,524 Reduced 67.26%	742 $11,000
Q3 2020 Nov 03, 2020	BUY	$12.72 - $15.87 $1,946 - $2,428	153 Added 7.24%	2,266 $29,000
Q2 2020 Jul 30, 2020	BUY	$12.86 - $16.54 $10,532 - $13,546	819 Added 63.29%	2,113 $30,000
Q1 2020 Apr 23, 2020	SELL	$12.23 - $20.06 $22,576 - $37,030	-1,846 Reduced 58.79%	1,294 $17,000
Q4 2019 Feb 05, 2020	BUY	$17.98 - $22.37 $17,782 - $22,123	989 Added 45.98%	3,140 $60,000
Q3 2019 Oct 16, 2019	SELL	$22.09 - $29.3 $27,016 - $35,833	-1,223 Reduced 36.25%	2,151 $48,000
Q2 2019 Jul 31, 2019	BUY	$26.23 - $29.33 $20,013 - $22,378	763 Added 29.22%	3,374 $95,000
Q1 2019 May 09, 2019	BUY	$25.16 - $29.46 $10,894 - $12,756	433 Added 19.88%	2,611 $77,000
Q4 2018 Feb 13, 2019	BUY	$24.71 - $28.44 $4,151 - $4,777	168 Added 8.36%	2,178 $55,000
Q3 2018 Nov 15, 2018	SELL	$24.77 - $28.23 $17,190 - $19,591	-694 Reduced 25.67%	2,010 $56,000
Q2 2018 Aug 14, 2018	BUY	$24.67 - $29.62 $12,927 - $15,520	524 Added 24.04%	2,704 $67,000
Q1 2018 May 08, 2018	BUY	$27.62 - $30.05 $60,211 - $65,509	2,180 New	2,180 $64,000

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

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 $2.05B
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...

More about CCU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account