Baxter Bros Inc Corteva, Inc. Transaction History

Baxter Bros Inc

$756 Million
Q4 2024

A detailed history of Baxter Bros Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 15,012 shares of CTVA stock, worth $960,167. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,012

Previous 14,776 1.6%

Holding current value

$960,167

Previous $868,000 1.5%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$55.21 - $64.13 $13,029 - $15,134	236 Added 1.6%	15,012 $855,000
Q3 2024 Oct 29, 2024	SELL	$50.72 - $58.78 $27,896 - $32,329	-550 Reduced 3.59%	14,776 $868,000
Q2 2024 Jul 15, 2024	SELL	$51.18 - $57.83 $76,770 - $86,745	-1,500 Reduced 8.91%	15,326 $826,000
Q1 2024 Apr 26, 2024	SELL	$44.41 - $57.67 $33,307 - $43,252	-750 Reduced 4.27%	16,826 $970,000
Q4 2023 May 17, 2024	BUY	$43.55 - $51.56 $32,662 - $38,670	750 Added 4.46%	17,576 $842,000
Q4 2023 Feb 06, 2024	BUY	$43.55 - $51.56 $9,363 - $11,085	215 Added 1.24%	17,576 $842,000
Q3 2023 May 17, 2024	BUY	$49.08 - $58.0 $26,257 - $31,030	535 Added 3.18%	17,361 $888,000
Q3 2023 Oct 23, 2023	BUY	$49.08 - $58.0 $330,063 - $390,050	6,725 Added 63.23%	17,361 $888,000
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $277,222 - $343,553	5,384 Added 102.51%	10,636 $608,000
Q2 2022 Jul 25, 2022	SELL	$50.93 - $63.17 $19,709 - $24,446	-387 Reduced 6.86%	5,252 $284,000
Q4 2021 Jan 14, 2022	SELL	$41.95 - $48.7 $7,886 - $9,155	-188 Reduced 3.23%	5,639 $267,000
Q3 2021 Oct 25, 2021	SELL	$40.93 - $46.06 $32,007 - $36,018	-782 Reduced 11.83%	5,827 $245,000
Q2 2021 Aug 11, 2021	BUY	$42.71 - $49.79 $3,075 - $3,584	72 Added 1.1%	6,609 $293,000
Q4 2020 Jan 25, 2021	BUY	$28.68 - $39.68 $187,481 - $259,388	6,537 New	6,537 $253,000
Q4 2019 Jan 09, 2020	SELL	$24.65 - $29.56 $176,543 - $211,708	-7,162 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$26.43 - $31.63 $189,291 - $226,534	7,162 New	7,162 $201,000

Others Institutions Holding CTVA

# of Institutions

1,425

Shares Held

592M

Call Options Held

1.13M

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 $46B
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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