Clearstead Advisors, LLC Corteva, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 10,710 shares of CTVA stock, worth $615,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,710

Previous 10,683 0.25%

Holding current value

$615,610

Previous $576,000 9.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.72 - $58.78 $1,369 - $1,587	27 Added 0.25%	10,710 $629,000
Q2 2024 Aug 09, 2024	BUY	$51.18 - $57.83 $235,888 - $266,538	4,609 Added 75.88%	10,683 $576,000
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $3,153 - $4,094	-71 Reduced 1.16%	6,074 $350,000
Q4 2023 Feb 12, 2024	SELL	$43.55 - $51.56 $7,751 - $9,177	-178 Reduced 2.82%	6,145 $294,000
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $196 - $232	-4 Reduced 0.06%	6,323 $323,000
Q3 2023 Nov 07, 2023	SELL	$49.08 - $58.0 $3,190 - $3,770	-65 Reduced 1.02%	6,327 $323,000
Q2 2023 Aug 07, 2023	BUY	$53.49 - $62.97 $101,042 - $118,950	1,889 Added 41.95%	6,392 $366,000
Q1 2023 May 09, 2023	SELL	$56.61 - $64.48 $19,813 - $22,568	-350 Reduced 7.21%	4,503 $271,000
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $7,229 - $8,343	124 Added 2.62%	4,853 $285,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $4,840 - $5,998	94 Added 2.03%	4,729 $270,000
Q2 2022 Aug 12, 2022	BUY	$50.93 - $63.17 $20,728 - $25,710	407 Added 9.63%	4,635 $251,000
Q1 2022 May 04, 2022	BUY	$45.44 - $59.79 $4,680 - $6,158	103 Added 2.5%	4,228 $243,000
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $39,013 - $45,291	-930 Reduced 18.4%	4,125 $195,000
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $28,937 - $32,564	707 Added 16.26%	5,055 $213,000
Q2 2021 Aug 12, 2021	BUY	$42.71 - $49.79 $12,983 - $15,136	304 Added 7.52%	4,348 $193,000
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $10,776 - $13,462	-281 Reduced 6.5%	4,044 $189,000
Q4 2020 Feb 11, 2021	BUY	$28.68 - $39.68 $860 - $1,190	30 Added 0.7%	4,325 $167,000
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $6,456 - $7,683	255 Added 6.31%	4,295 $124,000
Q2 2020 Aug 11, 2020	SELL	$22.24 - $30.65 $12,498 - $17,225	-562 Reduced 12.21%	4,040 $108,000
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $69,769 - $106,672	-3,364 Reduced 42.23%	4,602 $108,000
Q4 2019 Feb 11, 2020	SELL	$24.65 - $29.56 $42,348 - $50,784	-1,718 Reduced 17.74%	7,966 $235,000
Q3 2019 Nov 12, 2019	SELL	$26.43 - $31.63 $23,364 - $27,960	-884 Reduced 8.36%	9,684 $271,000
Q2 2019 Aug 08, 2019	BUY	$24.81 - $29.57 $262,192 - $312,495	10,568 New	10,568 $313,000

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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Clearstead Advisors, LLC Corteva, Inc. Transaction History