Balentine LLC Deere & CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Deere & CO stock. As of the latest transaction made, Balentine LLC holds 1,701 shares of DE stock, worth $688,105. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,701

Holding current value

$688,105

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$344.84 - $418.0 $586,572 - $711,018	1,701 New	1,701 $709,000
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

2,378

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.84 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.62 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.15 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.92 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$2.97 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 $122B
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

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