Us Bancorp \De\ United Breweries CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in United Breweries CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 947 shares of CCU stock, worth $10,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947

Previous 2,297 58.77%

Holding current value

$10,843

Previous $26,000 57.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.11 - $12.33 $13,648 - $16,645	-1,350 Reduced 58.77%	947 $11,000
Q2 2024 Aug 06, 2024	SELL	$11.27 - $13.71 $5,037 - $6,128	-447 Reduced 16.29%	2,297 $26,000
Q1 2024 May 07, 2024	SELL	$11.22 - $12.9 $36,397 - $41,847	-3,244 Reduced 54.18%	2,744 $32,000
Q4 2023 Feb 09, 2024	BUY	$10.92 - $13.49 $29,385 - $36,301	2,691 Added 81.62%	5,988 $75,000
Q3 2023 Nov 03, 2023	BUY	$12.4 - $17.67 $1,016 - $1,448	82 Added 2.55%	3,297 $41,000
Q2 2023 Aug 09, 2023	SELL	$14.9 - $17.1 $67,914 - $77,941	-4,558 Reduced 58.64%	3,215 $52,000
Q1 2023 May 09, 2023	BUY	$12.68 - $16.47 $1,978 - $2,569	156 Added 2.05%	7,773 $121,000
Q4 2022 Feb 13, 2023	BUY	$10.34 - $13.25 $27,762 - $35,576	2,685 Added 54.44%	7,617 $99,000
Q3 2022 Oct 27, 2022	BUY	$9.47 - $12.6 $34,679 - $46,141	3,662 Added 288.35%	4,932 $53,000
Q2 2022 Aug 01, 2022	SELL	$12.54 - $15.19 $32,904 - $39,858	-2,624 Reduced 67.39%	1,270 $16,000
Q1 2022 May 11, 2022	SELL	$13.57 - $17.64 $32,174 - $41,824	-2,371 Reduced 37.85%	3,894 $58,000
Q4 2021 Feb 11, 2022	SELL	$15.4 - $19.43 $4,188 - $5,284	-272 Reduced 4.16%	6,265 $103,000
Q3 2021 Nov 10, 2021	SELL	$17.29 - $21.39 $6,743 - $8,342	-390 Reduced 5.63%	6,537 $114,000
Q2 2021 Aug 05, 2021	BUY	$17.47 - $20.14 $1,170 - $1,349	67 Added 0.98%	6,927 $139,000
Q1 2021 Apr 28, 2021	SELL	$14.83 - $18.71 $362,460 - $457,291	-24,441 Reduced 78.08%	6,860 $122,000
Q4 2020 Feb 04, 2021	SELL	$10.76 - $15.76 $1,506 - $2,206	-140 Reduced 0.45%	31,301 $460,000
Q3 2020 Nov 10, 2020	SELL	$12.72 - $15.87 $23,175 - $28,915	-1,822 Reduced 5.48%	31,441 $408,000
Q2 2020 Aug 07, 2020	SELL	$12.86 - $16.54 $81,429 - $104,731	-6,332 Reduced 15.99%	33,263 $476,000
Q1 2020 May 13, 2020	SELL	$12.23 - $20.06 $1,797 - $2,948	-147 Reduced 0.37%	39,595 $530,000
Q4 2019 Feb 04, 2020	SELL	$17.98 - $22.37 $55,773 - $69,391	-3,102 Reduced 7.24%	39,742 $754,000
Q3 2019 Nov 08, 2019	SELL	$22.09 - $29.3 $124,256 - $164,812	-5,625 Reduced 11.61%	42,844 $951,000
Q2 2019 Aug 13, 2019	BUY	$26.23 - $29.33 $36,407 - $40,710	1,388 Added 2.95%	48,469 $1.37 Million
Q1 2019 May 08, 2019	SELL	$25.16 - $29.46 $537,015 - $628,794	-21,344 Reduced 31.19%	47,081 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$24.71 - $28.44 $294,098 - $338,492	11,902 Added 21.06%	68,425 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	$24.77 - $28.23 $101,482 - $115,658	4,097 Added 7.81%	56,523 $1.58 Million
Q2 2018 Aug 08, 2018	BUY	$24.67 - $29.62 $156,629 - $188,057	6,349 Added 13.78%	52,426 $1.31 Million
Q1 2018 May 08, 2018	BUY	$27.62 - $30.05 $181,297 - $197,248	6,564 Added 16.61%	46,077 $1.36 Million
Q4 2017 Feb 02, 2018	BUY	$25.23 - $29.58 $225,228 - $264,060	8,927 Added 29.19%	39,513 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$26.21 - $28.07 $801,659 - $858,549	30,586	30,586 $824,000

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 $2.12B
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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