State Street Corp Brazilian Distribution CO Companhia Brasileira De Distr Cbd Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.61 - $0.9 $2,760 - $4,072	4,525 Added 1.07%	427,525 $269,000
Q4 2023 Feb 14, 2024	BUY	$0.6 - $0.85 $18,841 - $26,691	31,402 Added 8.02%	423,000 $338,000
Q3 2023 Nov 14, 2023	BUY	$0.63 - $4.62 $8,041 - $58,974	12,765 Added 3.37%	391,598 $262,000
Q2 2023 Aug 14, 2023	BUY	$2.81 - $3.85 $41,528 - $56,899	14,779 Added 4.06%	378,833 $1.46 Million
Q1 2023 May 15, 2023	BUY	$2.58 - $4.1 $83,597 - $132,848	32,402 Added 9.77%	364,054 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$3.07 - $4.41 $107,032 - $153,750	34,864 Added 11.75%	331,652 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$2.74 - $4.3 $44,708 - $70,163	16,317 Added 5.82%	296,788 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.49 $6,807 - $12,056	-2,196 Reduced 0.78%	280,471 $869,000
Q1 2022 May 16, 2022	BUY	$3.4 - $5.23 $137,785 - $211,945	40,525 Added 16.74%	282,667 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$3.84 - $5.71 $40,765 - $60,617	-10,616 Reduced 4.2%	242,142 $966,000
Q3 2021 Nov 15, 2021	SELL	$4.69 - $7.77 $744,851 - $1.23 Million	-158,817 Reduced 38.59%	252,758 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$5.63 - $8.31 $749,916 - $1.11 Million	133,200 Added 47.85%	411,575 $3.21 Million
Q1 2021 May 17, 2021	SELL	$3.87 - $17.05 $1.19 Million - $5.26 Million	-308,466 Reduced 52.56%	278,375 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$10.76 - $14.61 $1.2 Million - $1.63 Million	-111,551 Reduced 15.97%	586,841 $8.4 Million
Q3 2020 Nov 10, 2020	BUY	$11.46 - $15.06 $57,162 - $75,119	4,988 Added 0.72%	698,392 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$9.39 - $13.84 $180,043 - $265,368	19,174 Added 2.84%	693,404 $9.06 Million
Q1 2020 May 11, 2020	BUY	$11.59 - $22.38 $7.81 Million - $15.1 Million	674,230 New	674,230 $8.5 Million

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Shares Held

419K

Call Options Held

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About BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD

Ticker CBD
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 269,476,992
Market Cap $129M
Description
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, v...

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