Benjamin F. Edwards & Company, Inc. Bungeltd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $96,245 - $114,936	991 Added 11.47%	9,633 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$88.82 - $97.8 $244,254 - $268,950	2,750 Added 46.67%	8,642 $815,000
Q1 2023 Apr 27, 2023	BUY	$91.39 - $104.62 $70,827 - $81,080	775 Added 15.15%	5,892 $563,000
Q4 2022 Feb 07, 2023	SELL	$84.39 - $104.84 $84 - $104	-1 Reduced 0.02%	5,117 $511,000
Q3 2022 Oct 28, 2022	SELL	$81.92 - $103.8 $1,310 - $1,660	-16 Reduced 0.31%	5,118 $423,000
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $57,240 - $83,027	-655 Reduced 11.31%	5,134 $466,000
Q1 2022 May 04, 2022	BUY	$93.69 - $117.21 $32,885 - $41,140	351 Added 6.45%	5,789 $641,000
Q4 2021 Feb 07, 2022	BUY	$82.52 - $96.15 $44,808 - $52,209	543 Added 11.09%	5,438 $508,000
Q3 2021 Nov 02, 2021	BUY	$73.59 - $81.32 $46,214 - $51,068	628 Added 14.72%	4,895 $398,000
Q2 2021 Aug 11, 2021	BUY	$77.2 - $91.32 $47,632 - $56,344	617 Added 16.9%	4,267 $333,000
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $49,849 - $63,538	-780 Reduced 17.61%	3,650 $289,000
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $4,307 - $6,207	-94 Reduced 2.08%	4,430 $291,000
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $49,660 - $61,845	-1,299 Reduced 22.31%	4,524 $207,000
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $107,251 - $137,388	3,136 Added 116.71%	5,823 $239,000
Q1 2020 May 07, 2020	BUY	$30.25 - $57.94 $4,537 - $8,691	150 Added 5.91%	2,687 $110,000
Q4 2019 Feb 06, 2020	BUY	$52.76 - $57.55 $60,251 - $65,722	1,142 Added 81.86%	2,537 $146,000
Q3 2019 Nov 05, 2019	BUY	$52.44 - $58.43 $5,873 - $6,544	112 Added 8.73%	1,395 $79,000
Q2 2019 Aug 08, 2019	BUY	$48.6 - $57.98 $60,750 - $72,475	1,250 Added 3787.88%	1,283 $71,000
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $1,657 - $1,882	33 New	33 $2,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

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...

More about BG

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