Balentine LLC Deere & CO Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $479,869 - $552,445	1,345 Added 99.63%	2,695 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$359.39 - $401.64 $44,923 - $50,205	125 Added 10.2%	1,350 $539,000
Q3 2023 Nov 13, 2023	BUY	$377.38 - $446.33 $12,830 - $15,175	34 Added 2.85%	1,225 $462,000
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $190,289 - $229,124	550 Added 85.8%	1,191 $482,000
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $16,962 - $19,342	44 Added 7.37%	641 $264,000
Q4 2022 Jan 31, 2023	SELL	$344.05 - $445.7 $13,073 - $16,936	-38 Reduced 5.98%	597 $255,000
Q3 2022 Oct 26, 2022	BUY	$289.14 - $385.48 $183,603 - $244,779	635 New	635 $212,000
Q1 2022 Oct 26, 2022	BUY	$337.52 - $436.45 $181,585 - $234,810	538 New	538 $224,000
Q3 2020 Nov 02, 2020	SELL	$156.85 - $221.97 $20,861 - $29,522	-133 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $98,013 - $131,502	-779 Reduced 85.42%	133 $21,000
Q1 2020 May 18, 2020	BUY	$111.15 - $177.6 $69,135 - $110,467	622 Added 214.48%	912 $126,000
Q4 2019 Sep 02, 2020	SELL	$163.25 - $179.8 $5,224 - $5,753	-32 Reduced 9.94%	290 $50,000
Q3 2019 Nov 15, 2019	SELL	$143.17 - $170.39 $3,006 - $3,578	-21 Reduced 6.12%	322 $54,000
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $5,797 - $7,273	43 Added 14.33%	343 $57,000
Q4 2018 Feb 13, 2019	BUY	$130.56 - $162.21 $39,168 - $48,663	300 New	300 $45,000
Q1 2018 May 16, 2018	SELL	$148.0 - $171.49 $60,680 - $70,310	-410 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $127 - $158	1 Added 0.24%	410 $64,000
Q3 2017 Nov 15, 2017	BUY	$115.44 - $132.41 $47,214 - $54,155	409	409 $51,000

Others Institutions Holding DE

# of Institutions

2,334

Shares Held

189M

Call Options Held

2.52M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$9.06 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.83 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$4.71 Billion
0.37% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.28 Billion
0.17% of portfolio
Capital World Investors Los Angeles, CA

5.64M
Shares

$2.35 Billion
0.35% 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 $126B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account