Northwestern Mutual Wealth Management CO Bungeltd Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $184,528 - $220,362	1,900 Added 18.82%	11,994 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $62,706 - $69,046	-706 Reduced 6.54%	10,094 $952,000
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $436,844 - $500,083	4,780 Added 79.4%	10,800 $1.03 Million
Q4 2022 Feb 21, 2023	BUY	$84.39 - $104.84 $39,072 - $48,540	463 Added 8.33%	6,020 $600,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $91,013 - $115,321	1,111 Added 24.99%	5,557 $459,000
Q2 2022 Aug 04, 2022	BUY	$87.39 - $126.76 $184,043 - $266,956	2,106 Added 90.0%	4,446 $404,000
Q1 2022 May 09, 2022	SELL	$93.69 - $117.21 $35,789 - $44,774	-382 Reduced 14.03%	2,340 $259,000
Q4 2021 Feb 03, 2022	SELL	$82.52 - $96.15 $30,119 - $35,094	-365 Reduced 11.82%	2,722 $253,000
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $12,068 - $13,336	-164 Reduced 5.04%	3,087 $251,000
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $42,537 - $50,317	551 Added 20.41%	3,251 $254,000
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $3,706 - $4,724	58 Added 2.2%	2,700 $214,000
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $1,328 - $1,915	29 Added 1.11%	2,642 $173,000
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $7,340 - $9,141	192 Added 7.93%	2,613 $119,000
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $47,709 - $61,114	1,395 Added 135.96%	2,421 $100,000
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $2,110 - $2,302	-40 Reduced 3.75%	1,026 $59,000
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $3,356 - $3,739	64 Added 6.39%	1,066 $60,000
Q2 2019 Aug 12, 2019	BUY	$48.6 - $57.98 $1,069 - $1,275	22 Added 2.24%	1,002 $56,000
Q1 2019 May 10, 2019	SELL	$50.23 - $57.05 $44,754 - $50,831	-891 Reduced 47.62%	980 $52,000
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $6,976 - $9,483	134 Added 7.71%	1,871 $100,000
Q3 2018 Nov 01, 2018	BUY	$61.62 - $70.2 $56,628 - $64,513	919 Added 112.35%	1,737 $119,000
Q2 2018 Aug 10, 2018	BUY	$69.1 - $75.7 $2,418 - $2,649	35 Added 4.47%	818 $57,000
Q2 2017 Aug 10, 2017	BUY	N/A	783	783 $58,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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