Affinity Investment Advisors, LLC Deere & CO Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$359.39 - $401.64 $82,659 - $92,377	-230 Reduced 6.22%	3,468 $1.39 Million
Q3 2023 Oct 26, 2023	SELL	$377.38 - $446.33 $59,248 - $70,073	-157 Reduced 4.07%	3,698 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$345.98 - $416.59 $304,808 - $367,015	-881 Reduced 18.6%	3,855 $1.56 Million
Q1 2023 May 05, 2023	SELL	$385.5 - $439.61 $665,373 - $758,766	-1,726 Reduced 26.71%	4,736 $1.96 Million
Q3 2022 Nov 08, 2022	SELL	$289.14 - $385.48 $14,167 - $18,888	-49 Reduced 0.75%	6,462 $2.16 Million
Q2 2022 Jul 27, 2022	SELL	$297.51 - $438.45 $28,560 - $42,091	-96 Reduced 1.45%	6,511 $1.95 Million
Q1 2022 May 05, 2022	SELL	$337.52 - $436.45 $47,590 - $61,539	-141 Reduced 2.09%	6,607 $2.75 Million
Q4 2021 Feb 04, 2022	SELL	$329.0 - $367.86 $31,584 - $35,314	-96 Reduced 1.4%	6,748 $2.31 Million
Q3 2021 Nov 08, 2021	SELL	$334.95 - $389.34 $387,202 - $450,077	-1,156 Reduced 14.45%	6,844 $2.29 Million
Q2 2021 Aug 09, 2021	SELL	$328.38 - $394.22 $1.37 Million - $1.64 Million	-4,169 Reduced 34.26%	8,000 $2.82 Million
Q1 2021 May 13, 2021	BUY	$267.64 - $380.41 $3.26 Million - $4.63 Million	12,169 New	12,169 $4.55 Million
Q1 2019 May 07, 2019	SELL	$144.05 - $165.97 $8.04 Million - $9.26 Million	-55,821 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$130.56 - $162.21 $2.55 Million - $3.17 Million	-19,526 Reduced 25.91%	55,821 $8.33 Million
Q3 2018 Nov 09, 2018	BUY	$135.53 - $154.07 $1.73 Million - $1.96 Million	12,732 Added 20.33%	75,347 $11.3 Million
Q2 2018 Aug 07, 2018	SELL	$134.75 - $159.0 $2.33 Million - $2.75 Million	-17,295 Reduced 21.64%	62,615 $8.75 Million
Q1 2018 May 08, 2018	SELL	$148.0 - $171.49 $445,480 - $516,184	-3,010 Reduced 3.63%	79,910 $12.4 Million
Q4 2017 Feb 07, 2018	SELL	$127.29 - $158.75 $1.11 Million - $1.38 Million	-8,690 Reduced 9.49%	82,920 $13 Million
Q3 2017 Oct 31, 2017	BUY	$115.44 - $132.41 $10.6 Million - $12.1 Million	91,610	91,610 $11.5 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$9.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.16 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.49 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.24 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.22 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $132B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account