Bridge Creek Capital Management LLC Corteva, Inc. Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 20,202 shares of CTVA stock, worth $1.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

20,202

Previous 20,430 1.12%

Holding current value

$1.16 Million

Previous $1.1 Million 7.81%

% of portfolio

0.36%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.72 - $58.78 $11,564 - $13,401	-228 Reduced 1.12%	20,202 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$51.18 - $57.83 $4,913 - $5,551	-96 Reduced 0.47%	20,430 $1.1 Million
Q1 2024 Apr 11, 2024	SELL	$44.41 - $57.67 $1,421 - $1,845	-32 Reduced 0.16%	20,526 $1.18 Million
Q4 2023 Jan 22, 2024	SELL	$43.55 - $51.56 $1,785 - $2,113	-41 Reduced 0.2%	20,558 $985,000
Q2 2023 Jul 25, 2023	SELL	$53.49 - $62.97 $2,674 - $3,148	-50 Reduced 0.24%	20,599 $1.18 Million
Q1 2023 Apr 13, 2023	SELL	$56.61 - $64.48 $4,245 - $4,836	-75 Reduced 0.36%	20,649 $1.25 Million
Q4 2022 Jan 24, 2023	SELL	$58.3 - $67.29 $3,731 - $4,306	-64 Reduced 0.31%	20,724 $0
Q3 2022 Oct 13, 2022	BUY	$51.49 - $63.81 $11,791 - $14,612	229 Added 1.11%	20,788 $1.19 Million
Q2 2022 Jul 19, 2022	SELL	$50.93 - $63.17 $97,785 - $121,286	-1,920 Reduced 8.54%	20,559 $1.11 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $11,496 - $15,126	253 Added 1.14%	22,479 $1.29 Million
Q4 2021 Jan 12, 2022	SELL	$41.95 - $48.7 $34,482 - $40,031	-822 Reduced 3.57%	22,226 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$40.93 - $46.06 $900 - $1,013	22 Added 0.1%	23,048 $970,000
Q1 2021 Apr 09, 2021	SELL	$38.35 - $47.91 $2,531 - $3,162	-66 Reduced 0.29%	23,026 $1.07 Million
Q4 2020 Jan 21, 2021	SELL	$28.68 - $39.68 $8,546 - $11,824	-298 Reduced 1.27%	23,092 $894,000
Q3 2020 Oct 16, 2020	SELL	$25.32 - $30.13 $10,659 - $12,684	-421 Reduced 1.77%	23,390 $674,000
Q2 2020 Jul 17, 2020	SELL	$22.24 - $30.65 $355 - $490	-16 Reduced 0.07%	23,811 $638,000
Q1 2020 Apr 14, 2020	SELL	$20.74 - $31.71 $1,078 - $1,648	-52 Reduced 0.22%	23,827 $559,000
Q4 2019 Jan 14, 2020	SELL	$24.65 - $29.56 $58,888 - $70,618	-2,389 Reduced 9.09%	23,879 $706,000
Q3 2019 Oct 10, 2019	BUY	$26.43 - $31.63 $197,379 - $236,212	7,468 Added 39.72%	26,268 $736,000
Q2 2019 Jul 12, 2019	BUY	$24.81 - $29.57 $466,428 - $555,916	18,800 New	18,800 $5.56 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
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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Bridge Creek Capital Management LLC Corteva, Inc. Transaction History