Carret Asset Management, LLC Deere & CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Deere & CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,148 shares of DE stock, worth $3.52 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,123 0.31%

Holding current value

$3.52 Million

Previous $3.03 Million 12.06%

% of portfolio

0.38%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$344.84 - $418.0 $8,621 - $10,450	25 Added 0.31%	8,148 $3.4 Million
Q2 2024 Aug 01, 2024	BUY	$364.98 - $414.02 $29,198 - $33,121	80 Added 0.99%	8,123 $3.03 Million
Q1 2024 Apr 18, 2024	SELL	$356.78 - $410.74 $79,918 - $92,005	-224 Reduced 2.71%	8,043 $3.3 Million
Q4 2023 Feb 02, 2024	BUY	$359.39 - $401.64 $25,876 - $28,918	72 Added 0.88%	8,267 $3.31 Million
Q3 2023 Oct 12, 2023	BUY	$377.38 - $446.33 $124,535 - $147,288	330 Added 4.2%	8,195 $3.09 Million
Q2 2023 Jul 25, 2023	BUY	$345.98 - $416.59 $418,635 - $504,073	1,210 Added 18.18%	7,865 $3.19 Million
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $59,752 - $68,139	155 Added 2.38%	6,655 $2.75 Million
Q4 2022 Jan 10, 2023	BUY	$344.05 - $445.7 $249,780 - $323,578	726 Added 12.57%	6,500 $2.79 Million
Q3 2022 Oct 11, 2022	SELL	$289.14 - $385.48 $10,119 - $13,491	-35 Reduced 0.6%	5,774 $1.93 Million
Q2 2022 Aug 04, 2022	SELL	$297.51 - $438.45 $121,979 - $179,764	-410 Reduced 6.59%	5,809 $1.74 Million
Q1 2022 Apr 13, 2022	BUY	$337.52 - $436.45 $70,879 - $91,654	210 Added 3.49%	6,219 $2.58 Million
Q4 2021 Jan 10, 2022	SELL	$329.0 - $367.86 $29,610 - $33,107	-90 Reduced 1.48%	6,009 $2.06 Million
Q3 2021 Oct 27, 2021	SELL	$334.95 - $389.34 $28,470 - $33,093	-85 Reduced 1.37%	6,099 $2.04 Million
Q2 2021 Jul 14, 2021	SELL	$328.38 - $394.22 $44,331 - $53,219	-135 Reduced 2.14%	6,184 $2.18 Million
Q1 2021 Jul 14, 2021	SELL	$267.64 - $380.41 $13,382 - $19,020	-50 Reduced 0.79%	6,319 $2.36 Million
Q4 2020 Mar 16, 2021	SELL	$219.04 - $270.7 $21,904 - $27,070	-100 Reduced 1.55%	6,369 $1.71 Million
Q1 2020 May 18, 2020	SELL	$111.15 - $177.6 $50,017 - $79,920	-450 Reduced 6.5%	6,469 $894,000
Q2 2019 Aug 12, 2019	SELL	$134.82 - $169.15 $33,705 - $42,287	-250 Reduced 3.49%	6,919 $1.15 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $21,607 - $24,895	-150 Reduced 2.05%	7,169 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$135.53 - $154.07 $20,329 - $23,110	-150 Reduced 2.01%	7,319 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$134.75 - $159.0 $26,950 - $31,800	-200 Reduced 2.61%	7,469 $1.04 Million
Q1 2018 May 14, 2018	BUY	$148.0 - $171.49 $3,700 - $4,287	25 Added 0.33%	7,669 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$115.44 - $132.41 $28,282 - $32,440	-245 Reduced 3.11%	7,644 $960,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,889	7,889 $975,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $131B
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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Carret Asset Management, LLC Deere & CO Transaction History