Bnp Paribas Asset Management Holding S.A. Deere & CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Deere & CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 121,897 shares of DE stock, worth $54.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

121,897

Previous 136,833 10.92%

Holding current value

$54.4 Million

Previous $51.1 Million 0.49%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$344.84 - $418.0 $5.15 Million - $6.24 Million	-14,936 Reduced 10.92%	121,897 $50.9 Million
Q2 2024 Jul 29, 2024	BUY	$364.98 - $414.02 $3.15 Million - $3.58 Million	8,637 Added 6.74%	136,833 $51.1 Million
Q1 2024 May 08, 2024	BUY	$356.78 - $410.74 $439,552 - $506,031	1,232 Added 0.97%	128,196 $52.7 Million
Q4 2023 Feb 09, 2024	SELL	$359.39 - $401.64 $39.5 Million - $44.1 Million	-109,775 Reduced 46.37%	126,964 $50.8 Million
Q3 2023 Nov 13, 2023	BUY	$377.38 - $446.33 $5.33 Million - $6.3 Million	14,126 Added 6.35%	236,739 $89.3 Million
Q2 2023 Aug 08, 2023	BUY	$345.98 - $416.59 $6.22 Million - $7.48 Million	17,966 Added 8.78%	222,613 $90.2 Million
Q1 2023 May 08, 2023	SELL	$385.5 - $439.61 $7.02 Million - $8 Million	-18,208 Reduced 8.17%	204,647 $84.5 Million
Q4 2022 Feb 09, 2023	SELL	$344.05 - $445.7 $35.4 Million - $45.8 Million	-102,849 Reduced 31.58%	222,855 $95.6 Million
Q3 2022 Nov 10, 2022	SELL	$289.14 - $385.48 $12.6 Million - $16.8 Million	-43,578 Reduced 11.8%	325,704 $109 Million
Q2 2022 Aug 04, 2022	BUY	$297.51 - $438.45 $70.2 Million - $104 Million	236,114 Added 177.31%	369,282 $111 Million
Q1 2022 May 12, 2022	SELL	$337.52 - $436.45 $9.31 Million - $12 Million	-27,591 Reduced 17.16%	133,168 $55.3 Million
Q4 2021 Feb 09, 2022	SELL	$329.0 - $367.86 $12.1 Million - $13.5 Million	-36,781 Reduced 18.62%	160,759 $55.1 Million
Q3 2021 Nov 08, 2021	BUY	$334.95 - $389.34 $1.51 Million - $1.75 Million	4,499 Added 2.33%	197,540 $66.2 Million
Q2 2021 Aug 05, 2021	SELL	$328.38 - $394.22 $29 Million - $34.8 Million	-88,245 Reduced 31.37%	193,041 $68.1 Million
Q1 2021 May 05, 2021	BUY	$267.64 - $380.41 $9.15 Million - $13 Million	34,173 Added 13.83%	281,286 $105 Million
Q4 2020 Feb 12, 2021	BUY	$219.04 - $270.7 $7.71 Million - $9.53 Million	35,213 Added 16.62%	247,113 $66.5 Million
Q3 2020 Nov 09, 2020	BUY	$156.85 - $221.97 $6.38 Million - $9.03 Million	40,675 Added 23.76%	211,900 $47 Million
Q2 2020 Aug 04, 2020	BUY	$125.82 - $168.81 $1.47 Million - $1.97 Million	11,679 Added 7.32%	171,225 $26.9 Million
Q1 2020 May 12, 2020	SELL	$111.15 - $177.6 $56,908 - $90,931	-512 Reduced 0.32%	159,546 $22 Million
Q4 2019 Feb 11, 2020	SELL	$163.25 - $179.8 $59,586 - $65,627	-365 Reduced 0.23%	160,058 $27.7 Million
Q3 2019 Nov 12, 2019	BUY	$143.17 - $170.39 $13.7 Million - $16.3 Million	95,818 Added 148.31%	160,423 $27.1 Million
Q2 2019 Aug 02, 2019	SELL	$134.82 - $169.15 $1.46 Million - $1.83 Million	-10,810 Reduced 14.33%	64,605 $10.7 Million
Q1 2019 Apr 26, 2019	SELL	$144.05 - $165.97 $304,809 - $351,192	-2,116 Reduced 2.73%	75,415 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$130.56 - $162.21 $1.09 Million - $1.36 Million	8,376 Added 12.11%	77,531 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $1.37 Million - $1.56 Million	10,116 Added 17.13%	69,155 $10.4 Million
Q2 2018 Aug 01, 2018	BUY	$134.75 - $159.0 $1.88 Million - $2.22 Million	13,939 Added 30.91%	59,039 $8.25 Million
Q1 2018 May 07, 2018	BUY	$148.0 - $171.49 $2.22 Million - $2.57 Million	14,970 Added 49.68%	45,100 $7.01 Million
Q4 2017 Feb 01, 2018	BUY	$127.29 - $158.75 $502,540 - $626,745	3,948 Added 15.08%	30,130 $4.72 Million
Q3 2017 Nov 02, 2017	BUY	$115.44 - $132.41 $3.02 Million - $3.47 Million	26,182	26,182 $3.29 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

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 $135B
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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Bnp Paribas Asset Management Holding S.A. Deere & CO Transaction History