Wedbush Securities Inc Bungeltd Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $41,761 - $49,871	-430 Reduced 7.39%	5,390 $583,000
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $7,372 - $8,117	83 Added 1.45%	5,820 $549,000
Q1 2023 May 09, 2023	BUY	$91.39 - $104.62 $1,279 - $1,464	14 Added 0.24%	5,737 $548,000
Q4 2022 Jan 31, 2023	SELL	$84.39 - $104.84 $22,616 - $28,097	-268 Reduced 4.47%	5,723 $571,000
Q3 2022 Oct 18, 2022	BUY	$81.92 - $103.8 $50,954 - $64,563	622 Added 11.59%	5,991 $494,000
Q2 2022 Jul 21, 2022	SELL	$87.39 - $126.76 $27,702 - $40,182	-317 Reduced 5.58%	5,369 $486,000
Q1 2022 Apr 19, 2022	SELL	$93.69 - $117.21 $90,129 - $112,756	-962 Reduced 14.47%	5,686 $630,000
Q4 2021 Jan 13, 2022	SELL	$82.52 - $96.15 $98,033 - $114,226	-1,188 Reduced 15.16%	6,648 $620,000
Q3 2021 Oct 08, 2021	BUY	$73.59 - $81.32 $31,128 - $34,398	423 Added 5.71%	7,836 $637,000
Q2 2021 Jul 27, 2021	SELL	$77.2 - $91.32 $60,910 - $72,051	-789 Reduced 9.62%	7,413 $579,000
Q1 2021 Apr 26, 2021	SELL	$63.91 - $81.46 $111,331 - $141,903	-1,742 Reduced 17.52%	8,202 $650,000
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $318,219 - $458,647	-6,945 Reduced 41.12%	9,944 $652,000
Q3 2020 Oct 20, 2020	BUY	$38.23 - $47.61 $65,717 - $81,841	1,719 Added 11.33%	16,889 $772,000
Q2 2020 Jul 16, 2020	BUY	$34.2 - $43.81 $246,445 - $315,694	7,206 Added 90.48%	15,170 $624,000
Q1 2020 Apr 17, 2020	BUY	$30.25 - $57.94 $60,227 - $115,358	1,991 Added 33.33%	7,964 $327,000
Q4 2019 Jan 16, 2020	BUY	$52.76 - $57.55 $105,572 - $115,157	2,001 Added 50.38%	5,973 $344,000
Q3 2019 Oct 17, 2019	SELL	$52.44 - $58.43 $5,244 - $5,843	-100 Reduced 2.46%	3,972 $225,000
Q2 2019 Aug 01, 2019	SELL	$48.6 - $57.98 $48,551 - $57,922	-999 Reduced 19.7%	4,072 $227,000
Q1 2019 Apr 17, 2019	BUY	$50.23 - $57.05 $254,716 - $289,300	5,071 New	5,071 $269,000

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

$5.63 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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