Belpointe Asset Management LLC Corteva, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,316 shares of CTVA stock, worth $312,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,268 0.91%

Holding current value

$312,474

Previous $303,000 5.61%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$51.18 - $57.83 $2,456 - $2,775	48 Added 0.91%	5,316 $286,000
Q1 2024 May 08, 2024	SELL	$44.41 - $57.67 $40,235 - $52,249	-906 Reduced 14.67%	5,268 $303,000
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $14,763 - $17,478	-339 Reduced 5.2%	6,174 $295,000
Q3 2023 Nov 15, 2023	BUY	$49.08 - $58.0 $3,435 - $4,060	70 Added 1.09%	6,513 $333,000
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $48,354 - $56,924	-904 Reduced 12.3%	6,443 $369,000
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $2,830 - $3,224	50 Added 0.69%	7,347 $443,000
Q4 2022 Feb 08, 2023	BUY	$58.3 - $67.29 $45,124 - $52,082	774 Added 11.87%	7,297 $428,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $19,308 - $23,928	375 Added 6.1%	6,523 $372,000
Q2 2022 Aug 02, 2022	SELL	$50.93 - $63.17 $95,748 - $118,759	-1,880 Reduced 23.42%	6,148 $333,000
Q1 2022 Apr 28, 2022	SELL	$45.44 - $59.79 $54,209 - $71,329	-1,193 Reduced 12.94%	8,028 $461,000
Q4 2021 Feb 15, 2022	BUY	$41.95 - $48.7 $2,600 - $3,019	62 Added 0.68%	9,221 $437,000
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $42,321 - $47,626	-1,034 Reduced 10.14%	9,159 $386,000
Q2 2021 Aug 09, 2021	SELL	$42.71 - $49.79 $287,182 - $334,787	-6,724 Reduced 39.75%	10,193 $452,000
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $271,211 - $338,819	-7,072 Reduced 29.48%	16,917 $789,000
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $389,331 - $538,656	13,575 Added 130.35%	23,989 $928,000
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $10,431 - $12,413	-412 Reduced 3.81%	10,414 $300,000
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $5,342 - $6,357	211 Added 1.99%	10,826 $254,000
Q2 2020 Jul 20, 2020	SELL	$22.24 - $30.65 $4,692 - $6,467	-211 Reduced 1.95%	10,615 $285,000
Q1 2020 Jul 20, 2020	SELL	$20.74 - $31.71 $42,434 - $64,878	-2,046 Reduced 15.89%	10,826 $254,000
Q4 2019 Feb 18, 2020	BUY	$24.65 - $29.56 $117,555 - $140,971	4,769 Added 58.85%	12,872 $380,000
Q3 2019 Jan 16, 2020	SELL	$26.43 - $31.63 $110,847 - $132,656	-4,194 Reduced 34.11%	8,103 $227,000
Q2 2019 Nov 22, 2019	BUY	$24.81 - $29.57 $305,088 - $363,622	12,297 New	12,297 $0

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $42.2B
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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Belpointe Asset Management LLC Corteva, Inc. Transaction History