Capital Investment Counsel, Inc Nutrien Ltd. Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Nutrien Ltd. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 7,656 shares of NTR stock, worth $373,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,656
Previous 8,656 11.55%
Holding current value
$373,459
Previous $440,000 16.59%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 22, 2024
SELL
$45.26 - $52.2 $45,260 - $52,200
-1,000 Reduced 11.55%
7,656 $367,000
Q1 2024

May 01, 2024
SELL
$48.81 - $57.03 $9,762 - $11,406
-200 Reduced 2.26%
8,656 $470,000
Q4 2023

Feb 05, 2024
BUY
$52.61 - $62.33 $12,626 - $14,959
240 Added 2.79%
8,856 $498,000
Q3 2023

Nov 02, 2023
BUY
$58.92 - $68.89 $507,654 - $593,556
8,616 New
8,616 $532,000
Q2 2022

Jul 22, 2022
SELL
$78.95 - $114.5 $156,005 - $226,252
-1,976 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$68.58 - $108.43 $116,586 - $184,331
-1,700 Reduced 46.25%
1,976 $204,000
Q4 2021

Feb 02, 2022
SELL
$65.93 - $76.54 $75,489 - $87,638
-1,145 Reduced 23.75%
3,676 $277,000
Q3 2021

Oct 25, 2021
BUY
$57.51 - $66.26 $2,300 - $2,650
40 Added 0.84%
4,821 $313,000
Q2 2021

Jul 27, 2021
BUY
$52.83 - $65.04 $8,452 - $10,406
160 Added 3.46%
4,781 $290,000
Q1 2021

May 05, 2021
SELL
$49.17 - $58.81 $48,629 - $58,163
-989 Reduced 17.63%
4,621 $249,000
Q3 2020

Oct 19, 2020
BUY
$31.26 - $41.59 $175,368 - $233,319
5,610 New
5,610 $219,000
Q1 2020

May 13, 2020
SELL
$25.1 - $48.35 $135,791 - $261,573
-5,410 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$46.24 - $50.89 $30,934 - $34,045
-669 Reduced 11.01%
5,410 $259,000
Q2 2019

Jul 26, 2019
SELL
$47.34 - $54.88 $123,699 - $143,401
-2,613 Reduced 30.06%
6,079 $326,000
Q1 2019

Apr 29, 2019
SELL
$45.05 - $55.57 $42,887 - $52,902
-952 Reduced 9.87%
8,692 $459,000
Q4 2018

Feb 05, 2019
SELL
$44.15 - $58.68 $29,448 - $39,139
-667 Reduced 6.47%
9,644 $453,000
Q3 2018

Oct 31, 2018
SELL
$51.91 - $58.62 $6,229 - $7,034
-120 Reduced 1.15%
10,311 $595,000
Q2 2018

Aug 13, 2018
SELL
$44.95 - $54.61 $13,485 - $16,383
-300 Reduced 2.8%
10,431 $567,000
Q1 2018

May 04, 2018
BUY
$44.42 - $55.73 $476,671 - $598,038
10,731 New
10,731 $507,000

Others Institutions Holding NTR

# of Institutions
698
Shares Held
315M
Call Options Held
4.1M
Put Options Held
7.24M
View Full List

About Nutrien Ltd.

NTR Quotes by TradingView
  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $26.3B
  • Description
  • Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...
More about NTR
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