A detailed history of Asset Dedication, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 3,830 shares of CTVA stock, worth $233,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,830
Previous 3,509 9.15%
Holding current value
$233,093
Previous $189,000 19.05%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$50.72 - $58.78 $16,281 - $18,868
321 Added 9.15%
3,830 $225,000
Q2 2024

Aug 06, 2024

BUY
$51.18 - $57.83 $51 - $57
1 Added 0.03%
3,509 $189,000
Q1 2024

Apr 16, 2024

SELL
$44.41 - $57.67 $1,865 - $2,422
-42 Reduced 1.18%
3,508 $204,000
Q4 2023

Feb 08, 2024

SELL
$43.55 - $51.56 $6,576 - $7,785
-151 Reduced 4.08%
3,550 $172,000
Q3 2023

Nov 13, 2023

BUY
$49.08 - $58.0 $5,300 - $6,264
108 Added 3.01%
3,701 $189,000
Q2 2023

Aug 21, 2023

SELL
$53.49 - $62.97 $11,928 - $14,042
-223 Reduced 5.84%
3,593 $209,000
Q4 2022

Jan 19, 2023

SELL
$58.3 - $67.29 $3,089 - $3,566
-53 Reduced 1.37%
3,816 $229,000
Q3 2022

Oct 27, 2022

BUY
$51.49 - $63.81 $360 - $446
7 Added 0.18%
3,869 $223,000
Q1 2022

Apr 21, 2022

SELL
$45.44 - $59.79 $5,861 - $7,712
-129 Reduced 3.23%
3,862 $224,000
Q4 2021

Jan 21, 2022

SELL
$41.95 - $48.7 $2,600 - $3,019
-62 Reduced 1.53%
3,991 $190,000
Q3 2021

Oct 18, 2021

BUY
$40.93 - $46.06 $14,325 - $16,121
350 Added 9.45%
4,053 $170,000
Q2 2021

Jul 21, 2021

BUY
$42.71 - $49.79 $2,861 - $3,335
67 Added 1.84%
3,703 $163,000
Q1 2021

May 03, 2021

SELL
$38.35 - $47.91 $3,068 - $3,832
-80 Reduced 2.15%
3,636 $171,000
Q4 2020

Jan 28, 2021

BUY
$28.68 - $39.68 $4,932 - $6,824
172 Added 4.85%
3,716 $142,000
Q3 2020

Oct 20, 2020

SELL
$25.32 - $30.13 $14,153 - $16,842
-559 Reduced 13.62%
3,544 $97,000
Q2 2020

Aug 24, 2020

SELL
$22.24 - $30.65 $533 - $735
-24 Reduced 0.58%
4,103 $105,000
Q1 2020

May 05, 2020

SELL
$20.74 - $31.71 $31,587 - $48,294
-1,523 Reduced 26.96%
4,127 $96,000
Q4 2019

Jan 31, 2020

SELL
$24.65 - $29.56 $37,739 - $45,256
-1,531 Reduced 21.32%
5,650 $160,000
Q3 2019

Oct 17, 2019

SELL
$26.43 - $31.63 $17,258 - $20,654
-653 Reduced 8.34%
7,181 $185,000
Q2 2019

Jul 23, 2019

BUY
$24.81 - $29.57 $194,361 - $231,651
7,834 New
7,834 $212,000

Others Institutions Holding CTVA

About Corteva, Inc.


  • Ticker CTVA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 718,600,000
  • Market Cap $43.7B
  • 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

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.