Morgan Stanley United Breweries CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United Breweries CO Inc stock. As of the latest transaction made, Morgan Stanley holds 73,684 shares of CCU stock, worth $826,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,684

Previous 88,648 16.88%

Holding current value

$826,734

Previous $1.01 Million 15.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.11 - $12.33 $151,286 - $184,506	-14,964 Reduced 16.88%	73,684 $856,000
Q2 2024 Oct 17, 2024	SELL	$11.27 - $13.71 $296,975 - $361,272	-26,351 Reduced 22.91%	88,648 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$11.27 - $13.71 $296,975 - $361,272	-26,351 Reduced 22.91%	88,648 $1.01 Million
Q1 2024 Oct 17, 2024	BUY	$11.22 - $12.9 $295,658 - $339,927	26,351 Added 29.73%	114,999 $1.38 Million
Q1 2024 Aug 16, 2024	SELL	$11.22 - $12.9 $2.03 Million - $2.34 Million	-181,030 Reduced 61.15%	114,999 $1.38 Million
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $2.03 Million - $2.34 Million	-181,030 Reduced 61.15%	114,999 $1.38 Million
Q4 2023 Aug 16, 2024	BUY	$10.92 - $13.49 $2.26 Million - $2.8 Million	207,381 Added 233.94%	296,029 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $13.49 $930,547 - $1.15 Million	-85,215 Reduced 22.35%	296,029 $3.71 Million
Q3 2023 Nov 15, 2023	BUY	$12.4 - $17.67 $139,686 - $199,052	11,265 Added 3.04%	381,244 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $17.1 $224,736 - $257,919	15,083 Added 4.25%	369,979 $6 Million
Q1 2023 May 15, 2023	SELL	$12.68 - $16.47 $1.12 Million - $1.46 Million	-88,653 Reduced 19.99%	354,896 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$10.34 - $13.25 $493,466 - $632,343	47,724 Added 12.06%	443,549 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $650,532 - $865,544	68,694 Added 21.0%	395,825 $4.27 Million
Q2 2022 Oct 27, 2022	BUY	$12.54 - $15.19 $3.6 Million - $4.36 Million	286,986 Added 714.87%	327,131 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $15.19 $3.6 Million - $4.36 Million	286,986 Added 714.87%	327,131 $4.13 Million
Q1 2022 Oct 27, 2022	SELL	$13.57 - $17.64 $3.89 Million - $5.06 Million	-286,986 Reduced 87.73%	40,145 $600,000
Q1 2022 May 13, 2022	SELL	$13.57 - $17.64 $563,996 - $733,153	-41,562 Reduced 50.87%	40,145 $600,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $861,676 - $1.09 Million	55,953 Added 217.26%	81,707 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $445,286 - $550,878	25,754 New	25,754 $446,000

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 $2.07B
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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