O'Brien Greene & Co. Inc Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

O'Brien Greene & Co. Inc

  • $305 Million
  • Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 163,117 shares of BZLFY stock, worth $7.19 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
163,117
Previous 174,309 6.42%
Holding current value
$7.19 Million
Previous $6.63 Million 16.7%
% of portfolio
2.54%
Previous 2.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$37.81 - $48.87 $423,169 - $546,953
-11,192 Reduced 6.42%
163,117 $7.74 Million
Q2 2024

Aug 12, 2024
BUY
$36.61 - $40.06 $96,870 - $105,998
2,646 Added 1.54%
174,309 $6.63 Million
Q1 2024

May 02, 2024
SELL
$38.15 - $41.8 $53,104 - $58,185
-1,392 Reduced 0.8%
171,663 $6.58 Million
Q4 2023

Feb 02, 2024
BUY
$34.29 - $41.33 $34,667 - $41,784
1,011 Added 0.59%
173,055 $7.08 Million
Q3 2023

Nov 08, 2023
SELL
$34.18 - $37.78 $39,682 - $43,862
-1,161 Reduced 0.67%
172,044 $6.16 Million
Q2 2023

Aug 15, 2023
SELL
$37.47 - $40.23 $12.8 Million - $13.8 Million
-342,810 Reduced 66.43%
173,205 $6.6 Million
Q2 2023

Jul 20, 2023
BUY
$37.47 - $40.23 $12.9 Million - $13.9 Million
344,837 Added 201.45%
516,015 $19.7 Million
Q1 2023

May 03, 2023
BUY
$33.41 - $37.72 $11,860 - $13,390
355 Added 0.21%
171,178 $6.47 Million
Q4 2022

Feb 02, 2023
SELL
$29.06 - $37.51 $10 Million - $13 Million
-345,834 Reduced 66.94%
170,823 $5.67 Million
Q3 2022

Nov 09, 2022
BUY
$28.91 - $38.57 $10.1 Million - $13.5 Million
349,318 Added 208.75%
516,657 $15.9 Million
Q2 2022

Aug 11, 2022
BUY
$31.35 - $40.87 $96,401 - $125,675
3,075 Added 1.87%
167,339 $5.53 Million
Q1 2022

May 18, 2022
BUY
$36.16 - $39.8 $69,933 - $76,973
1,934 Added 1.19%
164,264 $6.42 Million
Q4 2021

Feb 08, 2022
BUY
$32.49 - $40.53 $70,243 - $87,625
2,162 Added 1.35%
162,330 $6.34 Million
Q3 2021

Nov 12, 2021
BUY
$32.94 - $37.66 $140,060 - $160,130
4,252 Added 2.73%
160,168 $5.3 Million
Q2 2021

Aug 09, 2021
BUY
$31.9 - $36.02 $297,116 - $335,490
9,314 Added 6.35%
155,916 $5.15 Million
Q1 2021

May 12, 2021
BUY
$30.44 - $35.29 $316,332 - $366,733
10,392 Added 7.63%
146,602 $4.7 Million
Q4 2020

Feb 04, 2021
BUY
$31.32 - $34.75 $53,244 - $59,075
1,700 Added 1.26%
136,210 $4.55 Million
Q3 2020

Nov 09, 2020
BUY
$27.36 - $33.7 $79,344 - $97,730
2,900 Added 2.2%
134,510 $4.36 Million
Q2 2020

Aug 10, 2020
BUY
$19.05 - $27.4 $341,185 - $490,734
17,910 Added 15.75%
131,610 $3.52 Million
Q1 2020

May 07, 2020
BUY
$15.03 - $27.87 $44,338 - $82,216
2,950 Added 2.66%
113,700 $2.3 Million
Q4 2019

Feb 05, 2020
BUY
$24.53 - $28.53 $2.72 Million - $3.16 Million
110,750 New
110,750 $3.03 Million

Others Institutions Holding BZLFY

# of Institutions
10
Shares Held
249K
Call Options Held
0
Put Options Held
0
View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

BZLFY Quotes by TradingView
  • Ticker BZLFY
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 337,599,008
  • Market Cap $14.9B
More about BZLFY
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