A detailed history of Breakwater Capital Group transactions in Deere & CO stock. As of the latest transaction made, Breakwater Capital Group holds 1,598 shares of DE stock, worth $647,126. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,598
Previous 2,557 37.5%
Holding current value
$647,126
Previous $956 Million 30.18%
% of portfolio
0.13%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$344.84 - $418.0 $330,701 - $400,862
-959 Reduced 37.5%
1,598 $667 Million
Q2 2024

Jul 26, 2024

BUY
$364.98 - $414.02 $103,289 - $117,167
283 Added 12.45%
2,557 $956 Million
Q1 2024

Apr 17, 2024

SELL
$356.78 - $410.74 $80,989 - $93,237
-227 Reduced 9.08%
2,274 $934 Million
Q4 2023

Jan 23, 2024

BUY
$359.39 - $401.64 $51,392 - $57,434
143 Added 6.06%
2,501 $962 Million
Q3 2023

Nov 03, 2023

BUY
$377.38 - $446.33 $110,949 - $131,221
294 Added 14.24%
2,358 $874 Million
Q2 2023

Jul 24, 2023

BUY
$345.98 - $416.59 $12,109 - $14,580
35 Added 1.72%
2,064 $836 Million
Q1 2023

Apr 26, 2023

BUY
$385.5 - $439.61 $39,321 - $44,840
102 Added 5.29%
2,029 $838 Million
Q4 2022

Feb 02, 2023

BUY
$344.05 - $445.7 $662,984 - $858,863
1,927 New
1,927 $826 Million

Others Institutions Holding DE

About DEERE & CO


  • Ticker DE
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 301,820,000
  • Market Cap $122B
  • 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...
More about DE
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.