Captrust Financial Advisors Bungeltd Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $33,218 - $36,577	374 Added 6.3%	6,310 $595,000
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $79,235 - $90,705	867 Added 17.1%	5,936 $567,000
Q4 2022 Feb 15, 2023	BUY	$84.39 - $104.84 $16,793 - $20,863	199 Added 4.09%	5,069 $505,000
Q3 2022 Nov 16, 2022	BUY	$81.92 - $103.8 $140,492 - $178,017	1,715 Added 54.36%	4,870 $402,000
Q2 2022 Aug 16, 2022	BUY	$87.39 - $126.76 $153,019 - $221,956	1,751 Added 124.72%	3,155 $286,000
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $48,250 - $60,363	-515 Reduced 26.84%	1,404 $156,000
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $30,532 - $35,575	370 Added 23.89%	1,919 $179,000
Q3 2021 Nov 16, 2021	SELL	$73.59 - $81.32 $73 - $81	-1 Reduced 0.06%	1,549 $126,000
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $24,626 - $29,131	-319 Reduced 17.07%	1,550 $121,000
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $47,868 - $61,013	749 Added 66.88%	1,869 $148,000
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $51,318 - $73,964	1,120 New	1,120 $73,000
Q3 2020 Nov 17, 2020	SELL	$38.23 - $47.61 $38,268 - $47,657	-1,001 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $34,234 - $43,853	1,001 New	1,001 $40,000

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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