Chevy Chase Trust Holdings, Inc. Deere & CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Deere & CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 139,873 shares of DE stock, worth $62.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

139,873

Previous 143,834 2.75%

Holding current value

$62.5 Million

Previous $53.7 Million 8.62%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $1.37 Million - $1.66 Million	-3,961 Reduced 2.75%	139,873 $58.4 Million
Q2 2024 Jul 22, 2024	SELL	$364.98 - $414.02 $1.03 Million - $1.16 Million	-2,809 Reduced 1.92%	143,834 $53.7 Million
Q1 2024 May 03, 2024	SELL	$356.78 - $410.74 $1.94 Million - $2.23 Million	-5,437 Reduced 3.58%	146,643 $60.2 Million
Q4 2023 Jan 24, 2024	SELL	$359.39 - $401.64 $808,268 - $903,288	-2,249 Reduced 1.46%	152,080 $60.8 Million
Q3 2023 Oct 23, 2023	SELL	$377.38 - $446.33 $690,605 - $816,783	-1,830 Reduced 1.17%	154,329 $58.2 Million
Q2 2023 Jul 25, 2023	SELL	$345.98 - $416.59 $686,424 - $826,514	-1,984 Reduced 1.25%	156,159 $63.3 Million
Q1 2023 May 17, 2023	BUY	$385.5 - $439.61 $59.1 Million - $67.4 Million	153,306 Added 3169.44%	158,143 $65.3 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $59.5 Million - $67.9 Million	-154,382 Reduced 96.96%	4,837 $2 Billion
Q4 2022 Feb 09, 2023	SELL	$344.05 - $445.7 $4.09 Million - $5.3 Million	-11,885 Reduced 6.95%	159,219 $68.3 Million
Q3 2022 Nov 04, 2022	BUY	$289.14 - $385.48 $356,798 - $475,682	1,234 Added 0.73%	171,104 $57.1 Million
Q2 2022 Aug 10, 2022	SELL	$297.51 - $438.45 $35,403 - $52,175	-119 Reduced 0.07%	169,870 $50.9 Million
Q1 2022 Apr 27, 2022	SELL	$337.52 - $436.45 $305,118 - $394,550	-904 Reduced 0.53%	169,989 $70.6 Million
Q4 2021 Jan 31, 2022	SELL	$329.0 - $367.86 $1.67 Million - $1.87 Million	-5,073 Reduced 2.88%	170,893 $58.6 Million
Q3 2021 Oct 20, 2021	SELL	$334.95 - $389.34 $8.18 Million - $9.51 Million	-24,428 Reduced 12.19%	175,966 $59 Million
Q2 2021 Jul 20, 2021	SELL	$328.38 - $394.22 $3.81 Million - $4.57 Million	-11,590 Reduced 5.47%	200,394 $70.7 Million
Q1 2021 Apr 22, 2021	SELL	$267.64 - $380.41 $4.13 Million - $5.87 Million	-15,440 Reduced 6.79%	211,984 $79.3 Million
Q4 2020 Feb 12, 2021	SELL	$219.04 - $270.7 $1.44 Million - $1.78 Million	-6,576 Reduced 2.81%	227,424 $61.2 Million
Q3 2020 Nov 06, 2020	SELL	$156.85 - $221.97 $3.16 Million - $4.47 Million	-20,118 Reduced 7.92%	234,000 $51.9 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $2 Million - $2.68 Million	-15,861 Reduced 5.87%	254,118 $39.9 Million
Q1 2020 May 13, 2020	BUY	$111.15 - $177.6 $225,634 - $360,528	2,030 Added 0.76%	269,979 $37.3 Million
Q4 2019 Feb 12, 2020	SELL	$163.25 - $179.8 $79,502 - $87,562	-487 Reduced 0.18%	267,949 $46.4 Million
Q3 2019 Nov 20, 2019	SELL	$143.17 - $170.39 $239,523 - $285,062	-1,673 Reduced 0.62%	268,436 $45.3 Million
Q2 2019 Aug 14, 2019	SELL	$134.82 - $169.15 $185,512 - $232,750	-1,376 Reduced 0.51%	270,109 $44.8 Million
Q1 2019 May 13, 2019	BUY	$144.05 - $165.97 $164,793 - $189,869	1,144 Added 0.42%	271,485 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $590,000 - $733,026	4,519 Added 1.7%	270,341 $40.3 Million
Q3 2018 Oct 23, 2018	SELL	$135.53 - $154.07 $1.33 Million - $1.51 Million	-9,795 Reduced 3.55%	265,822 $40 Million
Q2 2018 Aug 02, 2018	SELL	$134.75 - $159.0 $129,090 - $152,322	-958 Reduced 0.35%	275,617 $38.5 Million
Q1 2018 Apr 10, 2018	SELL	$148.0 - $171.49 $477,596 - $553,398	-3,227 Reduced 1.15%	276,575 $43 Million
Q4 2017 Jan 22, 2018	SELL	$127.29 - $158.75 $157,457 - $196,373	-1,237 Reduced 0.44%	279,802 $43.8 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $32.4 Million - $37.2 Million	281,039	281,039 $35.3 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

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 $135B
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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Chevy Chase Trust Holdings, Inc. Deere & CO Transaction History