Abrdn PLC Corteva, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Corteva, Inc. stock. As of the latest transaction made, Abrdn PLC holds 328,045 shares of CTVA stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

328,045

Previous 431,081 23.9%

Holding current value

$18.6 Million

Previous $23.3 Million 17.07%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.72 - $58.78 $5.23 Million - $6.06 Million	-103,036 Reduced 23.9%	328,045 $19.3 Million
Q2 2024 Aug 09, 2024	SELL	$51.18 - $57.83 $1.51 Million - $1.7 Million	-29,430 Reduced 6.39%	431,081 $23.3 Million
Q1 2024 May 08, 2024	BUY	$44.41 - $57.67 $6.98 Million - $9.07 Million	157,280 Added 51.87%	460,511 $26.6 Million
Q4 2023 Jan 31, 2024	BUY	$43.55 - $51.56 $5.33 Million - $6.31 Million	122,359 Added 67.65%	303,231 $14.5 Million
Q3 2023 Nov 06, 2023	SELL	$49.08 - $58.0 $4.06 Million - $4.8 Million	-82,692 Reduced 31.37%	180,872 $9.25 Million
Q2 2023 Jun 20, 2024	BUY	$53.49 - $62.97 $127,306 - $149,868	2,380 Added 0.91%	263,564 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$53.49 - $62.97 $127,306 - $149,868	2,380 Added 0.91%	263,564 $15.1 Million
Q1 2023 Jun 20, 2024	SELL	$56.61 - $64.48 $860,585 - $980,224	-15,202 Reduced 5.5%	261,184 $15.8 Million
Q1 2023 Apr 28, 2023	SELL	$56.61 - $64.48 $860,585 - $980,224	-15,202 Reduced 5.5%	261,184 $15.8 Million
Q4 2022 Jun 20, 2024	SELL	$58.3 - $67.29 $10.7 Million - $12.4 Million	-184,125 Reduced 39.98%	276,386 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$58.3 - $67.29 $573,380 - $661,797	9,835 Added 3.69%	276,386 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $2.75 Million - $3.41 Million	53,435 Added 25.07%	266,551 $15.2 Million
Q2 2022 Aug 05, 2022	SELL	$50.93 - $63.17 $153,757 - $190,710	-3,019 Reduced 1.4%	213,116 $11.6 Million
Q1 2022 May 04, 2022	SELL	$45.44 - $59.79 $3.36 Million - $4.42 Million	-73,969 Reduced 25.5%	216,135 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.95 - $48.7 $340,466 - $395,249	-8,116 Reduced 2.72%	290,104 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $864,482 - $972,833	-21,121 Reduced 6.61%	298,220 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $49.79 $725,514 - $845,782	-16,987 Reduced 5.05%	319,341 $14.2 Million
Q1 2021 May 06, 2021	SELL	$38.35 - $47.91 $482,788 - $603,138	-12,589 Reduced 3.61%	336,328 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$28.68 - $39.68 $1.08 Million - $1.49 Million	37,483 Added 12.04%	348,917 $13.5 Million
Q3 2020 Oct 21, 2020	SELL	$25.32 - $30.13 $1.48 Million - $1.76 Million	-58,391 Reduced 15.79%	311,434 $8.97 Million
Q2 2020 Aug 10, 2020	SELL	$22.24 - $30.65 $498,398 - $686,866	-22,410 Reduced 5.71%	369,825 $9.91 Million
Q1 2020 May 13, 2020	BUY	$20.74 - $31.71 $11,178 - $17,091	539 Added 0.14%	392,235 $9.22 Million
Q4 2019 Feb 18, 2020	SELL	$24.65 - $29.56 $1.91 Million - $2.29 Million	-77,562 Reduced 16.53%	391,696 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.43 - $31.63 $345,149 - $413,056	13,059 Added 2.86%	469,258 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $11.3 Million - $13.5 Million	456,199 New	456,199 $13.5 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $40.6B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account