Blair William & CO Nutrien Ltd. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Nutrien Ltd. stock. As of the latest transaction made, Blair William & CO holds 27,910 shares of NTR stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,910

Previous 28,651 2.59%

Holding current value

$1.31 Million

Previous $1.46 Million 8.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.26 - $52.2 $33,537 - $38,680	-741 Reduced 2.59%	27,910 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$50.74 - $60.33 $34,249 - $40,722	-675 Reduced 2.3%	28,651 $1.46 Million
Q1 2024 May 09, 2024	SELL	$48.81 - $57.03 $56,326 - $65,812	-1,154 Reduced 3.79%	29,326 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$52.61 - $62.33 $43,771 - $51,858	-832 Reduced 2.66%	30,480 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.89 $27,515 - $32,171	-467 Reduced 1.47%	31,312 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$52.7 - $74.88 $128,324 - $182,332	2,435 Added 8.3%	31,779 $1.88 Million
Q1 2023 May 12, 2023	BUY	$71.61 - $84.5 $131,332 - $154,973	1,834 Added 6.67%	29,344 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$71.31 - $88.19 $899,789 - $1.11 Million	12,618 Added 84.73%	27,510 $2.01 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $101.58 $151,205 - $213,622	2,103 Added 16.44%	14,892 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$78.95 - $114.5 $17,921 - $25,991	227 Added 1.81%	12,789 $1.02 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $143,880 - $227,486	-2,098 Reduced 14.31%	12,562 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $33,690 - $39,111	-511 Reduced 3.37%	14,660 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $14,377 - $16,565	-250 Reduced 1.62%	15,171 $984,000
Q2 2021 Aug 12, 2021	SELL	$52.83 - $65.04 $28,105 - $34,601	-532 Reduced 3.33%	15,421 $935,000
Q1 2021 May 13, 2021	BUY	$49.17 - $58.81 $25,273 - $30,228	514 Added 3.33%	15,953 $860,000
Q4 2020 Feb 09, 2021	SELL	$38.21 - $50.65 $2,521 - $3,342	-66 Reduced 0.43%	15,439 $744,000
Q3 2020 Nov 06, 2020	BUY	$31.26 - $41.59 $12,504 - $16,636	400 Added 2.65%	15,505 $608,000
Q2 2020 Aug 12, 2020	SELL	$31.28 - $39.07 $10,447 - $13,049	-334 Reduced 2.16%	15,105 $485,000
Q1 2020 May 11, 2020	SELL	$25.1 - $48.35 $115,761 - $222,990	-4,612 Reduced 23.0%	15,439 $524,000
Q4 2019 Feb 13, 2020	SELL	$46.24 - $50.89 $28,900 - $31,806	-625 Reduced 3.02%	20,051 $961,000
Q3 2019 Nov 12, 2019	SELL	$48.03 - $54.81 $55,714 - $63,579	-1,160 Reduced 5.31%	20,676 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$47.34 - $54.88 $56,760 - $65,801	1,199 Added 5.81%	21,836 $1.17 Million
Q1 2019 May 14, 2019	BUY	$45.05 - $55.57 $3,829 - $4,723	85 Added 0.41%	20,637 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $77,527 - $103,042	-1,756 Reduced 7.87%	20,552 $966,000
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $20,867 - $23,565	-402 Reduced 1.77%	22,308 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$44.95 - $54.61 $52,276 - $63,511	-1,163 Reduced 4.87%	22,710 $1.24 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $1.06 Million - $1.33 Million	23,873 New	23,873 $1.13 Million

Others Institutions Holding NTR

# of Institutions

702

Shares Held

318M

Call Options Held

4.96M

Put Options Held

2.89M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.2B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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