Bryn Mawr Trust CO Corteva, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Corteva, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 12,669 shares of CTVA stock, worth $738,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,669

Previous 13,456 5.85%

Holding current value

$738,982

Previous $776,000 11.98%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.18 - $57.83 $40,278 - $45,512	-787 Reduced 5.85%	12,669 $683,000
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $78,383 - $101,787	1,765 Added 15.1%	13,456 $776,000
Q3 2023 Nov 15, 2023	SELL	$49.08 - $58.0 $154,013 - $182,004	-3,138 Reduced 21.16%	11,691 $598,000
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $92,557 - $105,424	-1,635 Reduced 9.93%	14,829 $894,000
Q4 2022 Feb 10, 2023	SELL	$58.3 - $67.29 $139,045 - $160,486	-2,385 Reduced 12.65%	16,464 $967,000
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $411 - $510	-8 Reduced 0.04%	18,849 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$50.93 - $63.17 $153,401 - $190,268	-3,012 Reduced 13.77%	18,857 $1.02 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $45,440 - $59,790	-1,000 Reduced 4.37%	21,869 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $49,501 - $57,466	1,180 Added 5.44%	22,869 $1.08 Million
Q3 2021 Oct 26, 2021	SELL	$40.93 - $46.06 $82,965 - $93,363	-2,027 Reduced 8.55%	21,689 $913,000
Q2 2021 Jul 29, 2021	SELL	$42.71 - $49.79 $9,695 - $11,302	-227 Reduced 0.95%	23,716 $1.05 Million
Q1 2021 Apr 23, 2021	SELL	$38.35 - $47.91 $307,068 - $383,615	-8,007 Reduced 25.06%	23,943 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $30,515 - $42,219	-1,064 Reduced 3.22%	31,950 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $87,202 - $103,767	-3,444 Reduced 9.45%	33,014 $952,000
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $289,120 - $398,450	-13,000 Reduced 26.28%	36,458 $976,000
Q1 2020 May 08, 2020	BUY	$20.74 - $31.71 $750,808 - $1.15 Million	36,201 Added 273.07%	49,458 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$24.65 - $29.56 $2.44 Million - $2.93 Million	-99,121 Reduced 88.2%	13,257 $392,000
Q3 2019 Oct 24, 2019	SELL	$26.43 - $31.63 $74,374 - $89,006	-2,814 Reduced 2.44%	112,378 $3.15 Million
Q2 2019 Aug 15, 2019	BUY	$24.81 - $29.57 $2.86 Million - $3.41 Million	115,192 New	115,192 $3.41 Million

Others Institutions Holding CTVA

# of Institutions

1,365

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.9B
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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Bryn Mawr Trust CO Corteva, Inc. Transaction History