Cardinal Capital Management Corteva, Inc. Transaction History

Cardinal Capital Management

$582 Million
Q2 2024

A detailed history of Cardinal Capital Management transactions in Corteva, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 25,669 shares of CTVA stock, worth $1.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,669

Previous 25,326 1.35%

Holding current value

$1.5 Million

Previous $1.46 Million 5.21%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$51.18 - $57.83 $17,554 - $19,835	343 Added 1.35%	25,669 $1.38 Million
Q1 2024 Jul 12, 2024	BUY	$44.41 - $57.67 $59,909 - $77,796	1,349 Added 5.63%	25,326 $1.46 Million
Q1 2024 Apr 15, 2024	BUY	$44.41 - $57.67 $59,909 - $77,796	1,349 Added 5.63%	25,326 $1.46 Million
Q4 2023 Jul 12, 2024	SELL	$43.55 - $51.56 $696 - $824	-16 Reduced 0.07%	23,977 $1.15 Million
Q4 2023 Jan 26, 2024	SELL	$43.55 - $51.56 $696 - $824	-16 Reduced 0.07%	23,977 $1.15 Million
Q3 2023 Jul 12, 2024	BUY	$49.08 - $58.0 $7,754 - $9,164	158 Added 0.66%	23,993 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$49.08 - $58.0 $7,754 - $9,164	158 Added 0.66%	23,993 $1.23 Million
Q2 2023 Jul 12, 2024	SELL	$53.49 - $62.97 $79,753 - $93,888	-1,491 Reduced 5.89%	23,835 $1.37 Million
Q2 2023 Jul 12, 2023	BUY	$53.49 - $62.97 $4,332 - $5,100	81 Added 0.34%	23,835 $1.37 Million
Q1 2023 Apr 18, 2023	SELL	$56.61 - $64.48 $10,812 - $12,315	-191 Reduced 0.8%	23,754 $1.43 Million
Q4 2022 Jan 20, 2023	SELL	$58.3 - $67.29 $11,601 - $13,390	-199 Reduced 0.82%	23,945 $0
Q3 2022 Oct 21, 2022	BUY	$51.49 - $63.81 $8,598 - $10,656	167 Added 0.7%	24,144 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$50.93 - $63.17 $9,167 - $11,370	180 Added 0.76%	23,977 $1.3 Million
Q1 2022 Apr 21, 2022	BUY	$45.44 - $59.79 $17,494 - $23,019	385 Added 1.64%	23,797 $1.37 Million
Q4 2021 Jan 18, 2022	SELL	$41.95 - $48.7 $6,376 - $7,402	-152 Reduced 0.65%	23,412 $1.11 Million
Q3 2021 Oct 21, 2021	SELL	$40.93 - $46.06 $15,717 - $17,687	-384 Reduced 1.6%	23,564 $992,000
Q2 2021 Jul 14, 2021	SELL	$42.71 - $49.79 $555 - $647	-13 Reduced 0.05%	23,948 $1.06 Million
Q1 2021 Apr 19, 2021	SELL	$38.35 - $47.91 $1,418 - $1,772	-37 Reduced 0.15%	23,961 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$28.68 - $39.68 $8,403 - $11,626	293 Added 1.24%	23,998 $929,000
Q3 2020 Oct 16, 2020	BUY	$25.32 - $30.13 $5,595 - $6,658	221 Added 0.94%	23,705 $683,000
Q2 2020 Jul 16, 2020	BUY	$22.24 - $30.65 $644 - $888	29 Added 0.12%	23,484 $629,000
Q1 2020 Apr 20, 2020	SELL	$20.74 - $31.71 $6,284 - $9,608	-303 Reduced 1.28%	23,455 $551,000
Q4 2019 Jan 21, 2020	SELL	$24.65 - $29.56 $7,296 - $8,749	-296 Reduced 1.23%	23,758 $702,000
Q3 2019 Oct 18, 2019	BUY	$26.43 - $31.63 $1,638 - $1,961	62 Added 0.26%	24,054 $673,000
Q2 2019 Jul 08, 2019	BUY	$24.81 - $29.57 $595,241 - $709,443	23,992 New	23,992 $709,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Corteva, Inc. Transaction History