Brown Advisory Inc Corteva, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 276,864 shares of CTVA stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276,864

Previous 287,633 3.74%

Holding current value

$17 Million

Previous $15.5 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $546,203 - $633,001	-10,769 Reduced 3.74%	276,864 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $349,712 - $395,152	-6,833 Reduced 2.32%	287,633 $15.5 Million
Q1 2024 Apr 24, 2024	SELL	$44.41 - $57.67 $1.47 Million - $1.92 Million	-33,210 Reduced 10.14%	294,466 $17 Million
Q4 2023 Feb 08, 2024	SELL	$43.55 - $51.56 $549,557 - $650,635	-12,619 Reduced 3.71%	327,676 $15.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.08 - $58.0 $32,490 - $38,396	662 Added 0.19%	340,295 $17.4 Million
Q2 2023 Jul 31, 2023	SELL	$53.49 - $62.97 $1.01 Million - $1.18 Million	-18,794 Reduced 5.24%	339,633 $19.5 Million
Q1 2023 May 08, 2023	SELL	$56.61 - $64.48 $629,956 - $717,533	-11,128 Reduced 3.01%	358,427 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $712,426 - $822,283	-12,220 Reduced 3.2%	369,555 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $548,934 - $680,278	10,661 Added 2.87%	381,775 $21.8 Million
Q2 2022 Nov 14, 2022	BUY	$50.93 - $63.17 $460,356 - $570,993	9,039 Added 2.5%	371,114 $20.1 Million
Q2 2022 Sep 13, 2022	BUY	$50.93 - $63.17 $227,351 - $281,990	4,464 Added 1.21%	372,092 $20.1 Million
Q2 2022 Aug 02, 2022	BUY	$50.93 - $63.17 $231,884 - $287,613	4,553 Added 1.25%	367,628 $19.8 Million
Q1 2022 Nov 14, 2022	SELL	$45.44 - $59.79 $455,172 - $598,916	-10,017 Reduced 2.69%	362,075 $20.8 Million
Q1 2022 Sep 13, 2022	BUY	$45.44 - $59.79 $203,843 - $268,217	4,486 Added 1.25%	363,075 $20.9 Million
Q1 2022 May 09, 2022	SELL	$45.44 - $59.79 $3.02 Million - $3.98 Million	-66,501 Reduced 15.64%	358,589 $20.5 Million
Q4 2021 Jan 27, 2022	BUY	$41.95 - $48.7 $357,162 - $414,631	8,514 Added 2.04%	425,090 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $2.21 Million - $2.49 Million	53,967 Added 14.88%	416,576 $17.5 Million
Q2 2021 Jul 29, 2021	BUY	$42.71 - $49.79 $1.26 Million - $1.47 Million	29,572 Added 8.88%	362,609 $16.1 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $1.29 Million - $1.61 Million	-33,542 Reduced 9.15%	333,037 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $264,028 - $365,294	-9,206 Reduced 2.45%	366,579 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $282,267 - $335,889	-11,148 Reduced 2.88%	375,785 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $370,607 - $510,751	-16,664 Reduced 4.13%	386,933 $10.4 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $1.41 Million - $2.15 Million	-67,770 Reduced 14.38%	403,597 $9.49 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $5.09 Million - $6.1 Million	-206,367 Reduced 30.45%	471,367 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $13.9 Million - $16.6 Million	-525,143 Reduced 43.66%	677,734 $19 Million
Q2 2019 Aug 12, 2019	BUY	$24.81 - $29.57 $29.8 Million - $35.6 Million	1,202,877 New	1,202,877 $35.6 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

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 $44B
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...

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Brown Advisory Inc Corteva, Inc. Transaction History