Bartlett & Co. LLC Corteva, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,548 shares of CTVA stock, worth $256,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,548

Previous 4,583 0.76%

Holding current value

$256,234

Previous $234,000 6.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$43.55 - $51.56 $1,524 - $1,804	-35 Reduced 0.76%	4,548 $219,000
Q3 2023 Oct 10, 2023	SELL	$49.08 - $58.0 $5,202 - $6,148	-106 Reduced 2.26%	4,583 $234,000
Q2 2023 Jul 14, 2023	BUY	$53.49 - $62.97 $145,064 - $170,774	2,712 Added 137.18%	4,689 $269,000
Q1 2023 Apr 06, 2023	SELL	$56.61 - $64.48 $63,403 - $72,217	-1,120 Reduced 36.16%	1,977 $119,000
Q3 2022 Oct 17, 2022	BUY	$51.49 - $63.81 $13,696 - $16,973	266 Added 9.4%	3,097 $177,000
Q2 2022 Aug 02, 2022	SELL	$50.93 - $63.17 $18,945 - $23,499	-372 Reduced 11.61%	2,831 $153,000
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $145,544 - $191,507	3,203 New	3,203 $184,000
Q4 2021 Mar 08, 2022	SELL	$41.95 - $48.7 $55,248 - $64,137	-1,317 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$40.93 - $46.06 $87,139 - $98,061	-2,129 Reduced 61.78%	1,317 $55,000
Q2 2021 Jul 19, 2021	SELL	$42.71 - $49.79 $21,056 - $24,546	-493 Reduced 12.52%	3,446 $153,000
Q1 2021 Apr 19, 2021	BUY	$38.35 - $47.91 $29,913 - $37,369	780 Added 24.69%	3,939 $184,000
Q4 2020 Jan 20, 2021	BUY	$28.68 - $39.68 $3,470 - $4,801	121 Added 3.98%	3,159 $122,000
Q2 2020 Aug 03, 2020	SELL	$22.24 - $30.65 $39,097 - $53,882	-1,758 Reduced 36.66%	3,038 $81,000
Q1 2020 May 07, 2020	SELL	$20.74 - $31.71 $91,007 - $139,143	-4,388 Reduced 47.78%	4,796 $113,000
Q3 2019 Nov 04, 2019	BUY	$26.43 - $31.63 $138,043 - $165,203	5,223 Added 131.86%	9,184 $257,000
Q2 2019 Jul 24, 2019	BUY	$24.81 - $29.57 $98,272 - $117,126	3,961 New	3,961 $117,000

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 $40.5B
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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