Caprock Group, Inc. Deere & CO Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Deere & CO stock. As of the latest transaction made, Caprock Group, Inc. holds 5,793 shares of DE stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,793

Previous 5,985 3.21%

Holding current value

$2.09 Million

Previous $2.39 Million 0.59%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$356.78 - $410.74 $68,501 - $78,862	-192 Reduced 3.21%	5,793 $2.38 Million
Q4 2023 Jan 18, 2024	BUY	$359.39 - $401.64 $62,174 - $69,483	173 Added 2.98%	5,985 $2.39 Million
Q3 2023 Oct 18, 2023	SELL	$377.38 - $446.33 $3,773 - $4,463	-10 Reduced 0.17%	5,812 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$345.98 - $416.59 $128,012 - $154,138	370 Added 6.79%	5,822 $2.36 Million
Q1 2023 Apr 26, 2023	BUY	$385.5 - $439.61 $387,813 - $442,247	1,006 Added 22.63%	5,452 $2.25 Million

Q4 2022 Jan 23, 2023	BUY	$344.05 - $445.7 $76,035 - $98,499	221 Added 5.23%	4,446 $0
Q3 2022 Nov 07, 2022	BUY	$289.14 - $385.48 $87,320 - $116,414	302 Added 7.7%	4,225 $1.42 Million
Q2 2022 Jul 26, 2022	BUY	$297.51 - $438.45 $2,380 - $3,507	8 Added 0.2%	3,923 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$337.52 - $436.45 $13,838 - $17,894	41 Added 1.06%	3,915 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	$329.0 - $367.86 $107,583 - $120,290	327 Added 9.22%	3,874 $1.33 Million
Q3 2021 Oct 07, 2021	BUY	$334.95 - $389.34 $47,227 - $54,896	141 Added 4.14%	3,547 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$328.38 - $394.22 $266,972 - $320,500	-813 Reduced 19.27%	3,406 $1.2 Million
Q1 2021 Apr 29, 2021	SELL	$267.64 - $380.41 $57,542 - $81,788	-215 Reduced 4.85%	4,219 $1.59 Million
Q4 2020 Jan 29, 2021	SELL	$219.04 - $270.7 $19,056 - $23,550	-87 Reduced 1.92%	4,434 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$156.85 - $221.97 $21,959 - $31,075	-140 Reduced 3.0%	4,521 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$125.82 - $168.81 $188,730 - $253,215	1,500 Added 47.45%	4,661 $736,000
Q1 2020 Apr 28, 2020	BUY	$111.15 - $177.6 $3,112 - $4,972	28 Added 0.89%	3,161 $439,000
Q4 2019 Feb 04, 2020	BUY	$163.25 - $179.8 $4,244 - $4,674	26 Added 0.84%	3,133 $545,000
Q3 2019 Oct 31, 2019	SELL	$143.17 - $170.39 $859 - $1,022	-6 Reduced 0.19%	3,107 $526,000
Q2 2019 Jul 23, 2019	BUY	$134.82 - $169.15 $2,291 - $2,875	17 Added 0.55%	3,113 $518,000
Q1 2019 Apr 12, 2019	SELL	$144.05 - $165.97 $14,981 - $17,260	-104 Reduced 3.25%	3,096 $497,000
Q4 2018 Jan 29, 2019	BUY	$130.56 - $162.21 $40,212 - $49,960	308 Added 10.65%	3,200 $480,000
Q3 2018 Oct 17, 2018	SELL	$135.53 - $154.07 $1,219 - $1,386	-9 Reduced 0.31%	2,892 $437,000
Q2 2018 Jul 23, 2018	SELL	$134.75 - $159.0 $2,964 - $3,498	-22 Reduced 0.75%	2,901 $408,000
Q1 2018 Apr 23, 2018	BUY	$148.0 - $171.49 $9,620 - $11,146	65 Added 2.27%	2,923 $456,000
Q4 2017 Jan 17, 2018	BUY	$127.29 - $158.75 $3,309 - $4,127	26 Added 0.92%	2,858 $486,000
Q3 2017 Oct 23, 2017	BUY	$115.44 - $132.41 $326,926 - $374,985	2,832	2,832 $357,000

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

182M

Call Options Held

3.3M

Put Options Held

4.36M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $109B
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...

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Caprock Group, Inc. Deere & CO Transaction History