Carret Asset Management, LLC Corteva, Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,438 shares of CTVA stock, worth $255,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,438

Previous 4,508 1.55%

Holding current value

$255,096

Previous $243,000 7.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.72 - $58.78 $3,550 - $4,114	-70 Reduced 1.55%	4,438 $260,000
Q1 2024 Apr 18, 2024	SELL	$44.41 - $57.67 $10,658 - $13,840	-240 Reduced 5.05%	4,508 $259,000
Q3 2023 Oct 12, 2023	SELL	$49.08 - $58.0 $26,895 - $31,784	-548 Reduced 10.35%	4,748 $242,000
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $60,572 - $68,993	-1,070 Reduced 16.81%	5,296 $319,000
Q3 2022 Oct 11, 2022	SELL	$51.49 - $63.81 $5,663 - $7,019	-110 Reduced 1.7%	6,366 $364,000
Q2 2022 Aug 04, 2022	SELL	$50.93 - $63.17 $164,656 - $204,228	-3,233 Reduced 33.3%	6,476 $351,000
Q1 2022 Apr 13, 2022	SELL	$45.44 - $59.79 $22,720 - $29,895	-500 Reduced 4.9%	9,709 $558,000
Q4 2021 Jan 10, 2022	SELL	$41.95 - $48.7 $4,195 - $4,870	-100 Reduced 0.97%	10,209 $483,000
Q3 2021 Oct 27, 2021	SELL	$40.93 - $46.06 $85,175 - $95,850	-2,081 Reduced 16.8%	10,309 $434,000
Q2 2021 Jul 14, 2021	SELL	$42.71 - $49.79 $18,023 - $21,011	-422 Reduced 3.29%	12,390 $549,000
Q1 2021 Jul 14, 2021	SELL	$38.35 - $47.91 $34,975 - $43,693	-912 Reduced 6.65%	12,812 $597,000
Q4 2020 Mar 16, 2021	SELL	$28.68 - $39.68 $285,394 - $394,855	-9,951 Reduced 42.03%	13,724 $531,000
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $40,993 - $48,780	-1,619 Reduced 6.4%	23,675 $682,000
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $16,279 - $22,435	-732 Reduced 2.81%	25,294 $678,000
Q1 2020 May 18, 2020	SELL	$20.74 - $31.71 $55,832 - $85,363	-2,692 Reduced 9.37%	26,026 $612,000
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $138,557 - $166,156	-5,621 Reduced 16.37%	28,718 $849,000
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $276,246 - $330,596	-10,452 Reduced 23.34%	34,339 $961,000
Q2 2019 Aug 12, 2019	BUY	$24.81 - $29.57 $1.11 Million - $1.32 Million	44,791 New	44,791 $1.32 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
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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Carret Asset Management, LLC Corteva, Inc. Transaction History