Bartlett & Co. Wealth Management LLC Corteva, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 4,193 shares of CTVA stock, worth $241,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,193

Previous 4,284 2.12%

Holding current value

$241,013

Previous $231 Million 6.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.72 - $58.78 $4,615 - $5,348	-91 Reduced 2.12%	4,193 $247 Million
Q2 2024 Jul 12, 2024	SELL	$51.18 - $57.83 $10,952 - $12,375	-214 Reduced 4.76%	4,284 $231 Million
Q1 2024 May 09, 2024	SELL	$44.41 - $57.67 $2,220 - $2,883	-50 Reduced 1.1%	4,498 $259 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $1,524 - $1,804	-35 Reduced 0.76%	4,548 $219 Million
Q3 2023 Feb 14, 2024	SELL	$49.08 - $58.0 $5,202 - $6,148	-106 Reduced 2.26%	4,583 $234 Million
Q2 2023 Feb 14, 2024	BUY	$53.49 - $62.97 $145,064 - $170,774	2,712 Added 137.18%	4,689 $269 Million
Q1 2023 Feb 14, 2024	SELL	$56.61 - $64.48 $63,403 - $72,217	-1,120 Reduced 36.16%	1,977 $119 Million
Q3 2022 Feb 14, 2024	BUY	$51.49 - $63.81 $13,696 - $16,973	266 Added 9.4%	3,097 $177 Million
Q2 2022 Feb 14, 2024	SELL	$50.93 - $63.17 $18,945 - $23,499	-372 Reduced 11.61%	2,831 $153 Million
Q1 2022 Feb 14, 2024	BUY	$45.44 - $59.79 $85,699 - $112,763	1,886 Added 143.2%	3,203 $184 Million
Q3 2021 Feb 13, 2024	SELL	$40.93 - $46.06 $87,139 - $98,061	-2,129 Reduced 61.78%	1,317 $55.4 Million
Q2 2021 Feb 13, 2024	SELL	$42.71 - $49.79 $21,056 - $24,546	-493 Reduced 12.52%	3,446 $153 Million
Q1 2021 Feb 13, 2024	BUY	$38.35 - $47.91 $29,913 - $37,369	780 Added 24.69%	3,939 $184 Million
Q4 2020 Feb 13, 2024	BUY	$28.68 - $39.68 $3,470 - $4,801	121 Added 3.98%	3,159 $122 Million
Q2 2020 Feb 13, 2024	SELL	$22.24 - $30.65 $39,097 - $53,882	-1,758 Reduced 36.66%	3,038 $81.4 Million
Q1 2020 Feb 13, 2024	SELL	$20.74 - $31.71 $89,659 - $137,082	-4,323 Reduced 47.41%	4,796 $113 Million
Q4 2019 Feb 13, 2024	SELL	$24.65 - $29.56 $1,602 - $1,921	-65 Reduced 0.71%	9,119 $270 Million
Q3 2019 Feb 13, 2024	BUY	$26.43 - $31.63 $138,043 - $165,203	5,223 Added 131.86%	9,184 $257 Million
Q2 2019 Feb 13, 2024	BUY	$24.81 - $29.57 $98,272 - $117,126	3,961 New	3,961 $117 Million

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 $41.3B
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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Bartlett & Co. Wealth Management LLC Corteva, Inc. Transaction History