Cary Street Partners Investment Advisory LLC Bungeltd Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$100.72 - $109.87 $235,684 - $257,095	2,340 New	2,340 $236,000
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $25,317 - $31,452	300 New	300 $29,000
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $203,618 - $295,350	-2,330 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $936 - $1,172	-10 Reduced 0.43%	2,330 $258,000
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $193,096 - $224,991	2,340 New	2,340 $218,000
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $1,832 - $2,641	-40 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $1,529 - $1,904	40 New	40 $2,000

Others Institutions Holding BG

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.2 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.09 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.55 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.32 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 $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account