Steward Partners Investment Advisory, LLC Bungeltd Transaction History

Steward Partners Investment Advisory, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $6,118 - $7,306	-63 Reduced 5.48%	1,086 $117,000
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $8,882 - $9,780	100 Added 9.53%	1,149 $108,000
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $41,125 - $47,079	450 Added 75.13%	1,049 $100,000
Q4 2022 Feb 15, 2023	SELL	$84.39 - $104.84 $16,962 - $21,072	-201 Reduced 25.12%	599 $59,000
Q3 2022 Nov 10, 2022	BUY	$81.92 - $103.8 $4,096 - $5,190	50 Added 6.67%	800 $66,000
Q1 2022 May 02, 2022	BUY	$93.69 - $117.21 $6,558 - $8,204	70 Added 10.29%	750 $83,000
Q4 2021 Feb 08, 2022	BUY	$82.52 - $96.15 $8,252 - $9,615	100 Added 17.24%	680 $63,000
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $16,925 - $18,703	230 Added 65.71%	580 $47,000
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $23,160 - $27,395	-300 Reduced 46.15%	350 $27,000
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $19,045 - $24,275	298 Added 84.66%	650 $51,000
Q4 2020 Feb 11, 2021	BUY	$45.82 - $66.04 $91 - $132	2 Added 0.57%	352 $23,000
Q3 2020 Oct 30, 2020	BUY	$38.23 - $47.61 $5,734 - $7,141	150 Added 75.0%	350 $16,000
Q2 2020 Aug 06, 2020	SELL	$34.2 - $43.81 $49,932 - $63,962	-1,460 Reduced 87.95%	200 $8,000
Q2 2019 Jul 25, 2019	BUY	$48.6 - $57.98 $80,676 - $96,246	1,660 New	1,660 $92,000
Q4 2018 Jan 15, 2019	SELL	$52.06 - $70.77 $76,007 - $103,324	-1,460 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$69.1 - $75.7 $99,503 - $109,008	1,440 Added 7200.0%	1,460 $102,000
Q1 2018 Apr 20, 2018	BUY	$67.99 - $82.55 $1,359 - $1,651	20 New	20 $1,000

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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