Chesley Taft & Associates LLC Corteva, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 34,134 shares of CTVA stock, worth $1.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,134

Previous 36,408 6.25%

Holding current value

$1.96 Million

Previous $1.96 Million 2.19%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.72 - $58.78 $115,337 - $133,665	-2,274 Reduced 6.25%	34,134 $2.01 Million
Q2 2024 Jul 19, 2024	SELL	$51.18 - $57.83 $23,031 - $26,023	-450 Reduced 1.22%	36,408 $1.96 Million
Q1 2024 Apr 15, 2024	SELL	$44.41 - $57.67 $6,794 - $8,823	-153 Reduced 0.41%	36,858 $2.13 Million
Q4 2023 Jan 11, 2024	SELL	$43.55 - $51.56 $275,671 - $326,374	-6,330 Reduced 14.61%	37,011 $1.77 Million
Q3 2023 Oct 10, 2023	SELL	$49.08 - $58.0 $376,001 - $444,338	-7,661 Reduced 15.02%	43,341 $2.22 Million
Q2 2023 Jul 17, 2023	SELL	$53.49 - $62.97 $84,139 - $99,051	-1,573 Reduced 2.99%	51,002 $2.92 Million
Q1 2023 Apr 11, 2023	BUY	$56.61 - $64.48 $172,037 - $195,954	3,039 Added 6.13%	52,575 $3.17 Million
Q4 2022 Jan 19, 2023	BUY	$58.3 - $67.29 $161,607 - $186,527	2,772 Added 5.93%	49,536 $0
Q3 2022 Oct 13, 2022	BUY	$51.49 - $63.81 $1.57 Million - $1.95 Million	30,586 Added 189.06%	46,764 $2.67 Million
Q2 2022 Jul 07, 2022	SELL	$50.93 - $63.17 $1,324 - $1,642	-26 Reduced 0.16%	16,178 $876,000
Q1 2022 Apr 14, 2022	BUY	$45.44 - $59.79 $4,544 - $5,979	100 Added 0.62%	16,204 $982,000
Q3 2021 Oct 05, 2021	BUY	$40.93 - $46.06 $40 - $46	1 Added 0.01%	16,104 $678,000
Q2 2021 Jul 07, 2021	BUY	$42.71 - $49.79 $24,344 - $28,380	570 Added 3.67%	16,103 $714,000
Q1 2021 Apr 06, 2021	SELL	$38.35 - $47.91 $2,416 - $3,018	-63 Reduced 0.4%	15,533 $731,000
Q4 2020 Jan 11, 2021	BUY	$28.68 - $39.68 $28 - $39	1 Added 0.01%	15,596 $604,000
Q3 2020 Oct 08, 2020	BUY	$25.32 - $30.13 $18,787 - $22,356	742 Added 5.0%	15,595 $449,000
Q2 2020 Jul 08, 2020	BUY	$22.24 - $30.65 $83,867 - $115,581	3,771 Added 34.03%	14,853 $398,000
Q1 2020 Apr 15, 2020	SELL	$20.74 - $31.71 $6,906 - $10,559	-333 Reduced 2.92%	11,082 $260,000
Q4 2019 Jan 10, 2020	BUY	$24.65 - $29.56 $97,170 - $116,525	3,942 Added 52.75%	11,415 $337,000
Q3 2019 Oct 07, 2019	SELL	$26.43 - $31.63 $1,797 - $2,150	-68 Reduced 0.9%	7,473 $209,000
Q2 2019 Jul 10, 2019	BUY	$24.81 - $29.57 $187,092 - $222,987	7,541 New	7,541 $223,000

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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Chesley Taft & Associates LLC Corteva, Inc. Transaction History