Cutter & CO Brokerage, Inc. Bungeltd Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$97.12 - $115.98 $15,927 - $19,020	-164 Reduced 1.76%	9,140 $989,000
Q2 2023 Aug 01, 2023	SELL	$88.82 - $97.8 $50,094 - $55,159	-564 Reduced 5.72%	9,304 $877,000
Q1 2023 May 09, 2023	SELL	$91.39 - $104.62 $9,413 - $10,775	-103 Reduced 1.03%	9,868 $942,000
Q4 2022 Feb 03, 2023	SELL	$84.39 - $104.84 $33,587 - $41,726	-398 Reduced 3.84%	9,971 $994,000
Q3 2022 Nov 03, 2022	SELL	$81.92 - $103.8 $2,621 - $3,321	-32 Reduced 0.31%	10,369 $856,000
Q2 2022 Jul 28, 2022	BUY	$87.39 - $126.76 $1,136 - $1,647	13 Added 0.13%	10,401 $943,000
Q1 2022 May 03, 2022	SELL	$93.69 - $117.21 $93,127 - $116,506	-994 Reduced 8.73%	10,388 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$82.52 - $96.15 $50,089 - $58,363	607 Added 5.63%	11,382 $1.06 Million
Q3 2021 Nov 02, 2021	SELL	$73.59 - $81.32 $588 - $650	-8 Reduced 0.07%	10,775 $876,000
Q2 2021 Aug 09, 2021	SELL	$77.2 - $91.32 $18,219 - $21,551	-236 Reduced 2.14%	10,783 $843,000
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $282,993 - $360,704	-4,428 Reduced 28.67%	11,019 $873,000
Q4 2020 Feb 03, 2021	SELL	$45.82 - $66.04 $513,596 - $740,242	-11,209 Reduced 42.05%	15,447 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$38.23 - $47.61 $541,030 - $673,776	14,152 Added 113.18%	26,656 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$34.2 - $43.81 $136,287 - $174,582	3,985 Added 46.78%	12,504 $514,000
Q1 2020 May 05, 2020	SELL	$30.25 - $57.94 $2,934 - $5,620	-97 Reduced 1.13%	8,519 $350,000
Q4 2019 Feb 11, 2020	SELL	$52.76 - $57.55 $2,901 - $3,165	-55 Reduced 0.63%	8,616 $496,000
Q3 2019 Nov 07, 2019	SELL	$52.44 - $58.43 $5,191 - $5,784	-99 Reduced 1.13%	8,671 $491,000
Q2 2019 Jul 31, 2019	SELL	$48.6 - $57.98 $27,945 - $33,338	-575 Reduced 6.15%	8,770 $489,000
Q1 2019 Apr 23, 2019	BUY	$50.23 - $57.05 $25,215 - $28,639	502 Added 5.68%	9,345 $496,000
Q4 2018 Feb 07, 2019	SELL	$52.06 - $70.77 $7,756 - $10,544	-149 Reduced 1.66%	8,843 $473,000
Q3 2018 Oct 12, 2018	SELL	$61.62 - $70.2 $32,227 - $36,714	-523 Reduced 5.5%	8,992 $618,000
Q2 2018 Jul 30, 2018	BUY	$69.1 - $75.7 $657,486 - $720,285	9,515 New	9,515 $663,000

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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