State Street Corp United Breweries CO Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in United Breweries CO Inc stock. As of the latest transaction made, State Street Corp holds 112,060 shares of CCU stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,060

Previous 112,060 -0.0%

Holding current value

$1.51 Million

Previous $1.27 Million 34.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.74 - $11.78 $1.2 Million - $1.32 Million	112,060 New	112,060 $1.27 Million
Q1 2023 May 15, 2023	BUY	$12.68 - $16.47 $351,806 - $456,960	27,745 New	27,745 $433,000
Q3 2022 Nov 15, 2022	SELL	$9.47 - $12.6 $277,840 - $369,671	-29,339 Reduced 38.5%	46,860 $505,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $70,224 - $85,064	-5,600 Reduced 6.85%	76,199 $962,000
Q1 2022 May 16, 2022	SELL	$13.57 - $17.64 $160,126 - $208,152	-11,800 Reduced 12.61%	81,799 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $26,180 - $33,031	1,700 Added 1.85%	93,599 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $185,003 - $228,873	10,700 Added 13.18%	91,899 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $20.14 $3.14 Million - $3.62 Million	-179,498 Reduced 68.85%	81,199 $1.64 Million
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $30,668 - $38,692	-2,068 Reduced 0.79%	260,697 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$10.76 - $15.76 $1.23 Million - $1.8 Million	-114,337 Reduced 30.32%	262,765 $3.9 Million
Q3 2020 Nov 10, 2020	BUY	$12.72 - $15.87 $61,997 - $77,350	4,874 Added 1.31%	377,102 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $52,970 - $68,128	4,119 Added 1.12%	372,228 $5.33 Million
Q1 2020 May 11, 2020	BUY	$12.23 - $20.06 $4.5 Million - $7.38 Million	368,109 New	368,109 $4.93 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

26.8M

Call Options Held

52.7K

Put Options Held

5.1K

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 $2.49B
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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State Street Corp United Breweries CO Inc Transaction History