Geode Capital Management, LLC Bungeltd Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $4.96 Million - $5.92 Million	51,038 Added 1.59%	3,255,358 $352 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $9.25 Million - $10.2 Million	104,162 Added 3.36%	3,204,320 $302 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $106 Million - $121 Million	1,159,939 Added 59.78%	3,100,158 $296 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $2.29 Million - $2.85 Million	-27,166 Reduced 1.38%	1,940,219 $193 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $598,016 - $757,740	7,300 Added 0.37%	1,967,385 $162 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $9.28 Million - $13.5 Million	106,213 Added 5.73%	1,960,085 $178 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $1.53 Million - $1.92 Million	16,355 Added 0.89%	1,853,872 $205 Million
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $1.78 Million - $2.07 Million	21,523 Added 1.19%	1,837,517 $171 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $292,446 - $323,165	-3,974 Reduced 0.22%	1,815,994 $147 Million
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $6.4 Million - $7.57 Million	82,907 Added 4.77%	1,819,968 $142 Million
Q1 2021 May 12, 2021	BUY	$63.91 - $81.46 $3.15 Million - $4.01 Million	49,214 Added 2.92%	1,737,061 $138 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $7.6 Million - $10.9 Million	165,773 Added 10.89%	1,687,847 $111 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $3.32 Million - $4.13 Million	-86,738 Reduced 5.39%	1,522,074 $69.5 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $916,354 - $1.17 Million	-26,794 Reduced 1.64%	1,608,812 $66.1 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $3.26 Million - $6.25 Million	107,844 Added 7.06%	1,635,606 $67.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $3.95 Million - $4.3 Million	-74,783 Reduced 4.67%	1,527,762 $87.8 Million
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $6.91 Million - $7.7 Million	131,777 Added 8.96%	1,602,545 $90.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $4.45 Million - $5.31 Million	91,573 Added 6.64%	1,470,768 $81.9 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $3.67 Million - $4.17 Million	73,017 Added 5.59%	1,379,195 $73.1 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $6.15 Million - $8.36 Million	118,192 Added 9.95%	1,306,178 $69.8 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $1.8 Million - $2.05 Million	29,253 Added 2.52%	1,187,986 $81.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $1.5 Million - $1.65 Million	21,735 Added 1.91%	1,158,733 $80.7 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $9.39 Million - $11.4 Million	-138,137 Reduced 10.83%	1,136,998 $84 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $16.2 Million - $18 Million	-248,802 Reduced 16.33%	1,275,135 $85.5 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $9.39 Million - $10.6 Million	135,137 Added 9.73%	1,523,937 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,388,800	1,388,800 $104 Million

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

$5.64 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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