Bluestein R H & CO LLC Deere & CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Deere & CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 153,258 shares of DE stock, worth $66.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

153,258

Previous 155,880 1.68%

Holding current value

$66.3 Million

Previous $46.7 Million 9.62%

% of portfolio

3.18%

Previous 2.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $758,125 - $1.01 Million	-2,622 Reduced 1.68%	153,258 $51.2 Million
Q2 2022 Aug 11, 2022	SELL	$297.51 - $438.45 $2.15 Million - $3.16 Million	-7,213 Reduced 4.42%	155,880 $46.7 Million
Q1 2022 May 11, 2022	BUY	$337.52 - $436.45 $5.88 Million - $7.6 Million	17,422 Added 11.96%	163,093 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $1.06 Million - $1.18 Million	3,215 Added 2.26%	145,671 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$334.95 - $389.34 $492,376 - $572,329	1,470 Added 1.04%	142,456 $47.7 Million
Q2 2021 Aug 13, 2021	BUY	$328.38 - $394.22 $54,511 - $65,440	166 Added 0.12%	140,986 $49.7 Million
Q1 2021 May 12, 2021	BUY	$267.64 - $380.41 $2.5 Million - $3.56 Million	9,351 Added 7.11%	140,820 $52.7 Million
Q4 2020 Feb 12, 2021	SELL	$219.04 - $270.7 $64,835 - $80,127	-296 Reduced 0.22%	131,469 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$156.85 - $221.97 $1.5 Million - $2.12 Million	9,549 Added 7.81%	131,765 $29.2 Million
Q2 2020 Aug 12, 2020	BUY	$125.82 - $168.81 $14.9 Million - $19.9 Million	118,124 Added 2886.71%	122,216 $19.2 Million
Q1 2020 May 12, 2020	SELL	$111.15 - $177.6 $80,028 - $127,872	-720 Reduced 14.96%	4,092 $565,000
Q4 2019 Feb 13, 2020	BUY	$163.25 - $179.8 $86,522 - $95,294	530 Added 12.38%	4,812 $834,000
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $35.7 Million - $42.5 Million	-249,623 Reduced 98.31%	4,282 $722,000
Q2 2019 Aug 12, 2019	BUY	$134.82 - $169.15 $1.24 Million - $1.56 Million	9,232 Added 3.77%	253,905 $42.1 Million
Q1 2019 May 10, 2019	BUY	$144.05 - $165.97 $22.9 Million - $26.3 Million	158,719 Added 184.66%	244,673 $39.1 Million
Q4 2018 Feb 13, 2019	BUY	$130.56 - $162.21 $10.5 Million - $13.1 Million	80,579 Added 1499.14%	85,954 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$135.53 - $154.07 $101,647 - $115,552	-750 Reduced 12.24%	5,375 $808,000
Q2 2018 Aug 10, 2018	SELL	$134.75 - $159.0 $2.35 Million - $2.77 Million	-17,440 Reduced 74.01%	6,125 $856,000
Q1 2018 May 10, 2018	BUY	$148.0 - $171.49 $2.65 Million - $3.07 Million	17,920 Added 317.45%	23,565 $3.66 Million
Q4 2017 Feb 13, 2018	BUY	$127.29 - $158.75 $387,598 - $483,393	3,045 Added 117.12%	5,645 $883,000
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $300,144 - $344,266	2,600	2,600 $327,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $131B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Bluestein R H & CO LLC Deere & CO Transaction History