Garrison Asset Management, LLC Bungeltd Transaction History

Garrison Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 24, 2024	SELL	$100.72 - $109.87 $6,647 - $7,251	-66 Reduced 0.33%	20,206 $2.04 Million
Q4 2023 Feb 01, 2024	SELL	$100.72 - $109.87 $6,647 - $7,251	-66 Reduced 0.33%	20,206 $2.04 Million
Q3 2023 May 24, 2024	SELL	$97.12 - $115.98 $7,478 - $8,930	-77 Reduced 0.38%	20,272 $2.19 Million
Q3 2023 Oct 23, 2023	SELL	$97.12 - $115.98 $1,748 - $2,087	-18 Reduced 0.09%	20,272 $2.19 Million
Q2 2023 May 24, 2024	SELL	$88.82 - $97.8 $41,923 - $46,161	-472 Reduced 2.27%	20,349 $1.92 Million
Q2 2023 Aug 03, 2023	SELL	$88.82 - $97.8 $47,163 - $51,931	-531 Reduced 2.55%	20,290 $2.2 Million
Q1 2023 May 24, 2024	SELL	$91.39 - $104.62 $5,666 - $6,486	-62 Reduced 0.3%	20,821 $1.99 Million
Q1 2023 Apr 28, 2023	SELL	$91.39 - $104.62 $5,666 - $6,486	-62 Reduced 0.3%	20,821 $1.99 Million
Q4 2022 May 24, 2024	BUY	$84.39 - $104.84 $1.76 Million - $2.19 Million	20,883 New	20,883 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$84.39 - $104.84 $12,742 - $15,830	-151 Reduced 0.72%	20,883 $2.08 Million
Q3 2022 Oct 21, 2022	BUY	$81.92 - $103.8 $409 - $519	5 Added 0.02%	21,034 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$87.39 - $126.76 $17,827 - $25,859	-204 Reduced 0.96%	21,029 $1.91 Million
Q1 2022 May 09, 2022	BUY	$93.69 - $117.21 $1.99 Million - $2.49 Million	21,233 New	21,233 $2.35 Million

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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