Davenport & CO LLC BUNGE GLOBAL SA Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
29,032
Previous 29,277 0.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
N/A
-245 Reduced 0.84%
29,032 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-3,044 Reduced 9.42%
29,277 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-4,378 Reduced 11.93%
32,321 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-3,913 Reduced 9.64%
36,699 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-8,098 Reduced 16.62%
40,612 $0
Q1 2024

May 03, 2024
SELL
N/A
-522,723 Reduced 91.48%
48,710 $0
Q4 2023

Jan 23, 2024
BUY
N/A
571,433 New
571,433 $0
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