Alpha Cubed Investments, LLC Deere & CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Deere & CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,154 shares of DE stock, worth $931,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,290 5.94%

Holding current value

$931,583

Previous $855,000 5.03%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$344.84 - $418.0 $46,898 - $56,848	-136 Reduced 5.94%	2,154 $898,000
Q2 2024 Jul 15, 2024	SELL	$364.98 - $414.02 $40,147 - $45,542	-110 Reduced 4.58%	2,290 $855,000
Q1 2024 Apr 22, 2024	BUY	$356.78 - $410.74 $27,115 - $31,216	76 Added 3.27%	2,400 $985,000
Q4 2023 Feb 05, 2024	BUY	$359.39 - $401.64 $65,408 - $73,098	182 Added 8.5%	2,324 $929,000
Q3 2023 Oct 19, 2023	BUY	$377.38 - $446.33 $88,684 - $104,887	235 Added 12.32%	2,142 $808,000
Q2 2023 Jul 20, 2023	SELL	$345.98 - $416.59 $31,138 - $37,493	-90 Reduced 4.51%	1,907 $772,000
Q1 2023 Apr 26, 2023	SELL	$385.5 - $439.61 $206,242 - $235,191	-535 Reduced 21.13%	1,997 $824,000
Q4 2022 Jan 25, 2023	BUY	$344.05 - $445.7 $169,272 - $219,284	492 Added 24.12%	2,532 $0
Q3 2022 Nov 03, 2022	SELL	$289.14 - $385.48 $17,637 - $23,514	-61 Reduced 2.9%	2,040 $681,000
Q2 2022 Jul 22, 2022	SELL	$297.51 - $438.45 $1.13 Million - $1.67 Million	-3,812 Reduced 64.47%	2,101 $629,000
Q1 2022 Apr 22, 2022	BUY	$337.52 - $436.45 $1.29 Million - $1.67 Million	3,829 Added 183.73%	5,913 $2.46 Million
Q4 2021 Jan 19, 2022	BUY	$329.0 - $367.86 $174,370 - $194,965	530 Added 34.11%	2,084 $715,000
Q3 2021 Oct 26, 2021	SELL	$334.95 - $389.34 $200,970 - $233,603	-600 Reduced 27.86%	1,554 $521,000
Q2 2021 Jul 20, 2021	BUY	$328.38 - $394.22 $197,028 - $236,532	600 Added 38.61%	2,154 $760,000
Q4 2020 Jan 29, 2021	SELL	$219.04 - $270.7 $87,616 - $108,280	-400 Reduced 20.47%	1,554 $418,000
Q1 2020 Apr 10, 2020	SELL	$111.15 - $177.6 $44,460 - $71,040	-400 Reduced 16.99%	1,954 $270,000
Q3 2019 Oct 18, 2019	SELL	$143.17 - $170.39 $2,577 - $3,067	-18 Reduced 0.76%	2,354 $397,000
Q2 2019 Jul 19, 2019	BUY	$134.82 - $169.15 $93,834 - $117,728	696 Added 41.53%	2,372 $393,000
Q1 2019 Apr 26, 2019	SELL	$144.05 - $165.97 $66,983 - $77,176	-465 Reduced 21.72%	1,676 $268,000
Q4 2018 Jan 29, 2019	BUY	$130.56 - $162.21 $26,112 - $32,442	200 Added 10.3%	2,141 $319,000
Q2 2018 Jul 26, 2018	BUY	$134.75 - $159.0 $7,007 - $8,268	52 Added 2.75%	1,941 $271,000
Q1 2018 May 09, 2018	BUY	$148.0 - $171.49 $33,448 - $38,756	226 Added 13.59%	1,889 $293,000
Q4 2017 Feb 09, 2018	BUY	$127.29 - $158.75 $211,683 - $264,001	1,663	1,663 $260,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $131B
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...

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Alpha Cubed Investments, LLC Deere & CO Transaction History