A detailed history of Addison Capital CO transactions in Corteva, Inc. stock. As of the latest transaction made, Addison Capital CO holds 12,884 shares of CTVA stock, worth $679,888. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,884
Previous 12,352 4.31%
Holding current value
$679,888
Previous $591,000 25.72%
% of portfolio
0.38%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$44.41 - $57.67 $23,626 - $30,680
532 Added 4.31%
12,884 $743,000
Q4 2023

Feb 08, 2024

BUY
$43.55 - $51.56 $93,545 - $110,750
2,148 Added 21.05%
12,352 $591,000
Q3 2023

Nov 13, 2023

SELL
$49.08 - $58.0 $23,018 - $27,202
-469 Reduced 4.39%
10,204 $522,000
Q2 2023

Aug 18, 2023

SELL
$53.49 - $62.97 $5,242 - $6,171
-98 Reduced 0.91%
10,673 $611,000
Q1 2023

Apr 13, 2023

SELL
$56.61 - $64.48 $265,840 - $302,798
-4,696 Reduced 30.36%
10,771 $650,000
Q3 2022

Oct 12, 2022

BUY
$51.49 - $63.81 $51 - $63
1 Added 0.01%
15,467 $883,000
Q2 2022

Jul 11, 2022

SELL
$50.93 - $63.17 $2,699 - $3,348
-53 Reduced 0.34%
15,466 $837,000
Q4 2021

Jan 18, 2022

SELL
$41.95 - $48.7 $3,062 - $3,555
-73 Reduced 0.47%
15,519 $734,000
Q3 2021

Oct 12, 2021

BUY
$40.93 - $46.06 $40 - $46
1 Added 0.01%
15,592 $656,000
Q2 2021

Jul 16, 2021

BUY
$42.71 - $49.79 $9,097 - $10,605
213 Added 1.39%
15,591 $691,000
Q4 2020

Jan 12, 2021

SELL
$28.68 - $39.68 $1,089 - $1,507
-38 Reduced 0.25%
15,378 $595,000
Q3 2020

Oct 13, 2020

SELL
$25.32 - $30.13 $379 - $451
-15 Reduced 0.1%
15,416 $444,000
Q2 2020

Jul 16, 2020

SELL
$22.24 - $30.65 $31,247 - $43,063
-1,405 Reduced 8.35%
15,431 $413,000
Q1 2020

Apr 13, 2020

SELL
$20.74 - $31.71 $38,451 - $58,790
-1,854 Reduced 9.92%
16,836 $396,000
Q4 2019

Jan 10, 2020

SELL
$24.65 - $29.56 $369 - $443
-15 Reduced 0.08%
18,690 $552,000
Q3 2019

Oct 10, 2019

BUY
$26.43 - $31.63 $18,157 - $21,729
687 Added 3.81%
18,705 $524,000
Q2 2019

Jul 11, 2019

BUY
$24.81 - $29.57 $447,026 - $532,792
18,018 New
18,018 $533,000

Others Institutions Holding CTVA

About Corteva, Inc.


  • Ticker CTVA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 718,600,000
  • Market Cap $37.9B
  • 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
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