Bartlett & Co. LLC Deere & CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Deere & CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 206,751 shares of DE stock, worth $90.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

206,751

Previous 205,792 0.47%

Holding current value

$90.5 Million

Previous $77.9 Million 6.3%

% of portfolio

1.34%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$359.39 - $401.64 $344,655 - $385,172	959 Added 0.47%	206,751 $82.9 Million
Q3 2023 Oct 10, 2023	BUY	$377.38 - $446.33 $25,661 - $30,350	68 Added 0.03%	205,792 $77.9 Million
Q2 2023 Jul 14, 2023	BUY	$345.98 - $416.59 $1.25 Million - $1.51 Million	3,615 Added 1.79%	205,724 $83.6 Million
Q1 2023 Apr 06, 2023	BUY	$385.5 - $439.61 $811,477 - $925,379	2,105 Added 1.05%	202,109 $83.7 Million
Q4 2022 Jan 04, 2023	SELL	$344.05 - $445.7 $430,406 - $557,570	-1,251 Reduced 0.62%	200,004 $86 Million
Q3 2022 Oct 17, 2022	BUY	$289.14 - $385.48 $1.84 Million - $2.46 Million	6,379 Added 3.27%	201,255 $67.4 Million
Q2 2022 Aug 02, 2022	BUY	$297.51 - $438.45 $1.54 Million - $2.27 Million	5,178 Added 2.73%	194,876 $58.6 Million
Q1 2022 May 13, 2022	BUY	$337.52 - $436.45 $613,611 - $793,466	1,818 Added 0.97%	189,698 $79 Million
Q4 2021 Mar 08, 2022	BUY	$329.0 - $367.86 $394,142 - $440,696	1,198 Added 0.64%	187,880 $64.6 Million
Q3 2021 Oct 15, 2021	BUY	$334.95 - $389.34 $901,685 - $1.05 Million	2,692 Added 1.46%	186,682 $62.6 Million
Q2 2021 Jul 19, 2021	SELL	$328.38 - $394.22 $8.34 Million - $10 Million	-25,408 Reduced 12.13%	183,990 $64.9 Million
Q1 2021 Apr 19, 2021	SELL	$267.64 - $380.41 $663,747 - $943,416	-2,480 Reduced 1.17%	209,398 $78.3 Million
Q4 2020 Jan 20, 2021	SELL	$219.04 - $270.7 $102,072 - $126,146	-466 Reduced 0.22%	211,878 $57 Million
Q3 2020 Oct 20, 2020	SELL	$156.85 - $221.97 $617,675 - $874,117	-3,938 Reduced 1.82%	212,344 $47.1 Million
Q2 2020 Aug 03, 2020	SELL	$125.82 - $168.81 $420,364 - $563,994	-3,341 Reduced 1.52%	216,282 $34 Million
Q1 2020 May 07, 2020	BUY	$111.15 - $177.6 $541,856 - $865,800	4,875 Added 2.27%	219,623 $30.3 Million
Q3 2019 Nov 04, 2019	BUY	$143.17 - $170.39 $251,263 - $299,034	1,755 Added 0.82%	214,748 $36.2 Million
Q2 2019 Jul 24, 2019	BUY	$134.82 - $169.15 $518,517 - $650,550	3,846 Added 1.84%	212,993 $35.3 Million
Q1 2019 Apr 23, 2019	BUY	$144.05 - $165.97 $682,797 - $786,697	4,740 Added 2.32%	209,147 $0
Q4 2018 Jan 23, 2019	BUY	$130.56 - $162.21 $845,767 - $1.05 Million	6,478 Added 3.27%	204,407 $30.5 Million
Q3 2018 Oct 15, 2018	BUY	$135.53 - $154.07 $1.7 Million - $1.93 Million	12,542 Added 6.77%	197,929 $29.8 Million
Q2 2018 Jul 31, 2018	BUY	$134.75 - $159.0 $1.82 Million - $2.14 Million	13,478 Added 7.84%	185,387 $25.9 Million
Q1 2018 Apr 25, 2018	BUY	$148.0 - $171.49 $2.92 Million - $3.38 Million	19,732 Added 12.97%	171,909 $26.7 Million
Q4 2017 Jan 19, 2018	BUY	$127.29 - $158.75 $6 Million - $7.48 Million	47,129 Added 44.86%	152,177 $23.8 Million
Q3 2017 Oct 23, 2017	BUY	$115.44 - $132.41 $12.1 Million - $13.9 Million	105,048	105,048 $13.2 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $132B
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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account