Captrust Financial Advisors Corteva, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Corteva, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 107,643 shares of CTVA stock, worth $6.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,643

Previous 106,964 0.63%

Holding current value

$6.28 Million

Previous $6.17 Million 5.87%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $34,751 - $39,266	679 Added 0.63%	107,643 $5.81 Million
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $594,205 - $771,624	-13,380 Reduced 11.12%	106,964 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $67,110 - $79,453	-1,541 Reduced 1.26%	120,344 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $98,454 - $116,348	-2,006 Reduced 1.62%	121,885 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $14,816 - $17,442	277 Added 0.22%	123,891 $7.1 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $80,103 - $91,239	1,415 Added 1.16%	123,614 $7.46 Million
Q4 2022 Feb 15, 2023	BUY	$58.3 - $67.29 $557,289 - $643,225	9,559 Added 8.49%	122,199 $7.18 Million
Q3 2022 Nov 16, 2022	SELL	$51.49 - $63.81 $1.15 Million - $1.43 Million	-22,343 Reduced 16.55%	112,640 $6.44 Million
Q2 2022 Aug 23, 2022	SELL	$50.93 - $63.17 $242,732 - $301,068	-4,766 Reduced 3.41%	134,983 $7.31 Million
Q2 2022 Aug 16, 2022	SELL	$50.93 - $63.17 $2.34 Million - $2.9 Million	-45,950 Reduced 24.74%	139,749 $7.57 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $3.91 Million - $5.15 Million	86,084 Added 86.42%	185,699 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $4,614 - $5,357	-110 Reduced 0.11%	99,615 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$40.93 - $46.06 $449,124 - $505,416	10,973 Added 12.36%	99,725 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $70,001 - $81,605	1,639 Added 1.88%	88,752 $3.94 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $195,124 - $243,766	5,088 Added 6.2%	87,113 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $33,068 - $45,751	-1,153 Reduced 1.39%	82,025 $3.18 Million
Q3 2020 Nov 17, 2020	BUY	$25.32 - $30.13 $173,087 - $205,968	6,836 Added 8.95%	83,178 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $207,121 - $285,443	-9,313 Reduced 10.87%	76,342 $2.06 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $59,005 - $90,214	-2,845 Reduced 3.21%	85,655 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $1.43 Million - $1.71 Million	57,816 Added 188.42%	88,500 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $19,822 - $23,722	-750 Reduced 2.39%	30,684 $859,000
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $779,877 - $929,503	31,434 New	31,434 $930,000

Others Institutions Holding CTVA

# of Institutions

1,374

Shares Held

575M

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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Captrust Financial Advisors Corteva, Inc. Transaction History