Argent Trust CO Corteva, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Corteva, Inc. stock. As of the latest transaction made, Argent Trust CO holds 13,118 shares of CTVA stock, worth $754,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,118

Previous 13,595 3.51%

Holding current value

$754,022

Previous $733,000 5.18%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $24,193 - $28,038	-477 Reduced 3.51%	13,118 $771,000
Q2 2024 Aug 12, 2024	BUY	$51.18 - $57.83 $6,192 - $6,997	121 Added 0.9%	13,595 $733,000
Q1 2024 May 10, 2024	BUY	$44.41 - $57.67 $8,260 - $10,726	186 Added 1.4%	13,474 $777,000
Q4 2023 Feb 09, 2024	SELL	$43.55 - $51.56 $1,524 - $1,804	-35 Reduced 0.26%	13,288 $636,000
Q3 2023 Nov 08, 2023	BUY	$49.08 - $58.0 $1,128 - $1,334	23 Added 0.17%	13,323 $681,000
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $30,810 - $36,270	-576 Reduced 4.15%	13,300 $762,000
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $46,023 - $52,422	-813 Reduced 5.53%	13,876 $836,000
Q4 2022 Feb 10, 2023	BUY	$58.3 - $67.29 $2,506 - $2,893	43 Added 0.29%	14,689 $863,000
Q3 2022 Nov 10, 2022	SELL	$51.49 - $63.81 $11,894 - $14,740	-231 Reduced 1.55%	14,646 $837,000
Q4 2021 Feb 09, 2022	SELL	$41.95 - $48.7 $9,942 - $11,541	-237 Reduced 1.57%	14,877 $703,000
Q2 2021 Aug 09, 2021	SELL	$42.71 - $49.79 $16,443 - $19,169	-385 Reduced 2.48%	15,114 $670,000
Q1 2021 May 12, 2021	SELL	$38.35 - $47.91 $9,242 - $11,546	-241 Reduced 1.53%	15,499 $723,000
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $33,555 - $46,425	-1,170 Reduced 6.92%	15,740 $609,000
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $9,824 - $11,690	-388 Reduced 2.24%	16,910 $487,000
Q2 2020 Aug 04, 2020	SELL	$22.24 - $30.65 $68,076 - $93,819	-3,061 Reduced 15.04%	17,298 $464,000
Q1 2020 May 11, 2020	SELL	$20.74 - $31.71 $47,909 - $73,250	-2,310 Reduced 10.19%	20,359 $479,000
Q4 2019 Feb 11, 2020	SELL	$24.65 - $29.56 $135,032 - $161,929	-5,478 Reduced 19.46%	22,669 $670,000
Q3 2019 Nov 12, 2019	SELL	$26.43 - $31.63 $44,428 - $53,170	-1,681 Reduced 5.64%	28,147 $788,000
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $740,032 - $882,013	29,828 New	29,828 $882,000

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 $41.3B
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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