Beacon Financial Group Corteva, Inc. Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Corteva, Inc. stock. As of the latest transaction made, Beacon Financial Group holds 23,911 shares of CTVA stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,911

Previous 25,086 4.68%

Holding current value

$1.32 Million

Previous $1.35 Million 3.84%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.72 - $58.78 $59,596 - $69,066	-1,175 Reduced 4.68%	23,911 $1.41 Million
Q2 2024 Aug 06, 2024	SELL	$51.18 - $57.83 $64,640 - $73,039	-1,263 Reduced 4.79%	25,086 $1.35 Million
Q1 2024 May 07, 2024	SELL	$44.41 - $57.67 $4,218 - $5,478	-95 Reduced 0.36%	26,349 $1.52 Million
Q4 2023 Feb 23, 2024	BUY	$43.55 - $51.56 $338,035 - $400,208	7,762 Added 41.55%	26,444 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$49.08 - $58.0 $53,546 - $63,278	-1,091 Reduced 5.52%	18,682 $944,000
Q2 2023 Jul 20, 2023	SELL	$53.49 - $62.97 $151,055 - $177,827	-2,824 Reduced 12.5%	19,773 $1.15 Million
Q1 2023 Apr 14, 2023	SELL	$56.61 - $64.48 $125,051 - $142,436	-2,209 Reduced 8.91%	22,597 $1.36 Million
Q4 2022 Jan 19, 2023	SELL	$58.3 - $67.29 $122,371 - $141,241	-2,099 Reduced 7.8%	24,806 $1.46 Million
Q3 2022 Oct 13, 2022	SELL	$51.49 - $63.81 $40,574 - $50,282	-788 Reduced 2.85%	26,905 $1.54 Million
Q2 2022 Jul 19, 2022	SELL	$50.93 - $63.17 $37,535 - $46,556	-737 Reduced 2.59%	27,693 $1.45 Million
Q1 2022 Apr 08, 2022	SELL	$45.44 - $59.79 $5,225 - $6,875	-115 Reduced 0.4%	28,430 $1.66 Million
Q4 2021 Jan 07, 2022	SELL	$41.95 - $48.7 $398,566 - $462,698	-9,501 Reduced 24.97%	28,545 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$40.93 - $46.06 $251,187 - $282,670	6,137 Added 19.23%	38,046 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$42.71 - $49.79 $285,516 - $332,846	-6,685 Reduced 17.32%	31,909 $1.33 Million
Q4 2020 Jan 15, 2021	SELL	$28.68 - $39.68 $46,920 - $64,916	-1,636 Reduced 4.07%	38,594 $1.72 Million
Q3 2020 Oct 13, 2020	SELL	$25.32 - $30.13 $49,779 - $59,235	-1,966 Reduced 4.66%	40,230 $1.16 Million
Q2 2020 Aug 05, 2020	SELL	$22.24 - $30.65 $214,771 - $295,987	-9,657 Reduced 18.62%	42,196 $1.1 Million
Q1 2020 Jun 29, 2020	SELL	$20.74 - $31.71 $78,666 - $120,276	-3,793 Reduced 6.82%	51,853 $1.25 Million
Q4 2019 Jan 17, 2020	BUY	$24.65 - $29.56 $392,378 - $470,536	15,918 Added 40.07%	55,646 $1.65 Million
Q3 2019 Oct 15, 2019	BUY	$26.43 - $31.63 $704,835 - $843,508	26,668 Added 204.2%	39,728 $1.1 Million
Q2 2019 Jul 15, 2019	BUY	$24.81 - $29.57 $324,018 - $386,184	13,060 New	13,060 $386,000

Others Institutions Holding CTVA

# of Institutions

1,350

Shares Held

576M

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 $39.7B
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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Beacon Financial Group Corteva, Inc. Transaction History