Charles Schwab Investment Management Inc Deere & CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Deere & CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,588,840 shares of DE stock, worth $594 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,588,840

Previous 1,570,773 1.15%

Holding current value

$594 Million

Previous $628 Million 3.9%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$356.78 - $410.74 $6.45 Million - $7.42 Million	18,067 Added 1.15%	1,588,840 $653 Million
Q4 2023 Feb 06, 2024	BUY	$359.39 - $401.64 $11.2 Million - $12.5 Million	31,074 Added 2.02%	1,570,773 $628 Million
Q3 2023 Nov 08, 2023	BUY	$377.38 - $446.33 $12.8 Million - $15.2 Million	33,946 Added 2.25%	1,539,699 $581 Million
Q2 2023 Aug 09, 2023	BUY	$345.98 - $416.59 $3.31 Million - $3.99 Million	9,576 Added 0.64%	1,505,753 $610 Million
Q1 2023 May 11, 2023	SELL	$385.5 - $439.61 $358,900 - $409,276	-931 Reduced 0.06%	1,496,177 $618 Million

Q4 2022 Feb 13, 2023	BUY	$344.05 - $445.7 $6.05 Million - $7.84 Million	17,587 Added 1.19%	1,497,108 $642 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $37.1 Million - $49.5 Million	128,382 Added 9.5%	1,479,521 $494 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $751,212 - $1.11 Million	2,525 Added 0.19%	1,351,139 $405 Million
Q1 2022 May 13, 2022	BUY	$337.52 - $436.45 $10 Million - $13 Million	29,757 Added 2.26%	1,348,614 $560 Million
Q4 2021 Feb 11, 2022	BUY	$329.0 - $367.86 $8.07 Million - $9.02 Million	24,521 Added 1.89%	1,318,857 $452 Million
Q3 2021 Nov 16, 2021	SELL	$334.95 - $389.34 $37.2 Million - $43.2 Million	-111,011 Reduced 7.9%	1,294,336 $434 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $2.92 Million - $3.5 Million	8,877 Added 0.64%	1,405,347 $496 Million
Q1 2021 May 17, 2021	BUY	$267.64 - $380.41 $4.72 Million - $6.71 Million	17,633 Added 1.28%	1,396,470 $522 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $422,747 - $522,451	1,930 Added 0.14%	1,378,837 $371 Million
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $17 Million - $24 Million	-108,320 Reduced 7.29%	1,376,907 $305 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $2.34 Million - $3.14 Million	-18,573 Reduced 1.24%	1,485,227 $233 Million
Q1 2020 May 15, 2020	BUY	$111.15 - $177.6 $1.9 Million - $3.04 Million	17,129 Added 1.15%	1,503,800 $208 Million
Q4 2019 Feb 07, 2020	BUY	$163.25 - $179.8 $3.35 Million - $3.69 Million	20,500 Added 1.4%	1,486,671 $258 Million
Q3 2019 Nov 08, 2019	BUY	$143.17 - $170.39 $3.43 Million - $4.08 Million	23,950 Added 1.66%	1,466,171 $247 Million
Q2 2019 Aug 09, 2019	BUY	$134.82 - $169.15 $4.96 Million - $6.22 Million	36,793 Added 2.62%	1,442,221 $239 Million
Q1 2019 May 14, 2019	BUY	$144.05 - $165.97 $4.19 Million - $4.82 Million	29,059 Added 2.11%	1,405,428 $225 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $2.79 Million - $3.47 Million	21,404 Added 1.58%	1,376,369 $205 Million
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $1.4 Million - $1.6 Million	10,360 Added 0.77%	1,354,965 $204 Million
Q2 2018 Aug 08, 2018	BUY	$134.75 - $159.0 $3.98 Million - $4.7 Million	29,532 Added 2.25%	1,344,605 $188 Million
Q1 2018 May 07, 2018	BUY	$148.0 - $171.49 $6.87 Million - $7.96 Million	46,396 Added 3.66%	1,315,073 $204 Million
Q4 2017 Jan 17, 2018	BUY	$127.29 - $158.75 $4.15 Million - $5.18 Million	32,622 Added 2.64%	1,268,677 $199 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $143 Million - $164 Million	1,236,055	1,236,055 $155 Million

Others Institutions Holding DE

# of Institutions

2,377

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 $113B
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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Charles Schwab Investment Management Inc Deere & CO Transaction History