Ballentine Partners, LLC Bungeltd Transaction History

Ballentine Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$97.12 - $115.98 $17,093 - $20,412	176 Added 2.91%	6,216 $672,000
Q2 2023 Jul 26, 2023	BUY	$88.82 - $97.8 $8,082 - $8,899	91 Added 1.53%	6,040 $569,000
Q1 2023 Apr 27, 2023	SELL	$91.39 - $104.62 $56,387 - $64,550	-617 Reduced 9.4%	5,949 $568,000
Q4 2022 Jan 27, 2023	SELL	$84.39 - $104.84 $56,372 - $70,033	-668 Reduced 9.23%	6,566 $0
Q3 2022 Oct 26, 2022	SELL	$81.92 - $103.8 $491 - $622	-6 Reduced 0.08%	7,234 $597,000
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $195,666 - $283,815	2,239 Added 44.77%	7,240 $657,000
Q1 2022 May 05, 2022	BUY	$93.69 - $117.21 $17,426 - $21,801	186 Added 3.86%	5,001 $554,000
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $6,436 - $7,499	-78 Reduced 1.59%	4,815 $450,000
Q3 2021 Oct 27, 2021	BUY	$73.59 - $81.32 $4,341 - $4,797	59 Added 1.22%	4,893 $398,000
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $1,158 - $1,369	15 Added 0.31%	4,834 $378,000
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $958 - $1,221	-15 Reduced 0.31%	4,819 $382,000
Q3 2020 Oct 22, 2020	BUY	$38.23 - $47.61 $184,803 - $230,146	4,834 New	4,834 $221,000

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

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