Commonwealth Equity Services, LLC Corteva, Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 138,419 shares of CTVA stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,419

Previous 146,301 5.39%

Holding current value

$7.16 Million

Previous $7.01 Million 13.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$44.41 - $57.67 $350,039 - $454,554	-7,882 Reduced 5.39%	138,419 $7.98 Million
Q4 2023 Feb 06, 2024	SELL	$43.55 - $51.56 $1.14 Million - $1.34 Million	-26,083 Reduced 15.13%	146,301 $7.01 Million
Q3 2023 Oct 23, 2023	SELL	$49.08 - $58.0 $1.08 Million - $1.27 Million	-21,910 Reduced 11.28%	172,384 $8.82 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $1.5 Million - $1.76 Million	27,965 Added 16.81%	194,294 $11.1 Million
Q1 2023 May 11, 2023	BUY	$56.61 - $64.48 $383,702 - $437,045	6,778 Added 4.25%	166,329 $10 Million

Q4 2022 Feb 07, 2023	BUY	$58.3 - $67.29 $32,997 - $38,086	566 Added 0.36%	159,551 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $317,744 - $393,771	6,171 Added 4.04%	158,985 $9.09 Million
Q2 2022 Jul 19, 2022	SELL	$50.93 - $63.17 $8,199 - $10,170	-161 Reduced 0.11%	152,814 $8.27 Million
Q1 2022 May 04, 2022	BUY	$45.44 - $59.79 $318,852 - $419,546	7,017 Added 4.81%	152,975 $8.79 Million
Q4 2021 Jan 31, 2022	BUY	$41.95 - $48.7 $115,614 - $134,217	2,756 Added 1.92%	145,958 $6.9 Million
Q3 2021 Oct 29, 2021	SELL	$40.93 - $46.06 $22,838 - $25,701	-558 Reduced 0.39%	143,202 $6.03 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $49.79 $191,212 - $222,909	-4,477 Reduced 3.02%	143,760 $6.38 Million
Q1 2021 May 04, 2021	BUY	$38.35 - $47.91 $193,897 - $242,232	5,056 Added 3.53%	148,237 $6.91 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $126,650 - $175,226	-4,416 Reduced 2.99%	143,181 $5.54 Million
Q3 2020 Nov 05, 2020	SELL	$25.32 - $30.13 $83,530 - $99,398	-3,299 Reduced 2.19%	147,597 $4.25 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $32,870 - $45,300	-1,478 Reduced 0.97%	150,896 $4.04 Million
Q1 2020 May 11, 2020	SELL	$20.74 - $31.71 $451,613 - $690,485	-21,775 Reduced 12.5%	152,374 $3.58 Million
Q4 2019 Feb 05, 2020	SELL	$24.65 - $29.56 $360,284 - $432,048	-14,616 Reduced 7.74%	174,149 $5.15 Million
Q3 2019 Oct 30, 2019	SELL	$26.43 - $31.63 $402,872 - $482,136	-15,243 Reduced 7.47%	188,765 $5.29 Million
Q2 2019 Jul 19, 2019	BUY	$24.81 - $29.57 $5.06 Million - $6.03 Million	204,008 New	204,008 $6.03 Million

Others Institutions Holding CTVA

# of Institutions

1,368

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $37.2B
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...

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Commonwealth Equity Services, LLC Corteva, Inc. Transaction History