Conning Inc. Deere & CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Deere & CO stock. As of the latest transaction made, Conning Inc. holds 2,453 shares of DE stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,054 19.43%

Holding current value

$1.13 Million

Previous $767,000 33.38%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$344.84 - $418.0 $137,591 - $166,782	399 Added 19.43%	2,453 $1.02 Million
Q2 2024 Jul 26, 2024	BUY	$364.98 - $414.02 $6,569 - $7,452	18 Added 0.88%	2,054 $767,000
Q1 2024 Apr 26, 2024	SELL	$356.78 - $410.74 $215,851 - $248,497	-605 Reduced 22.91%	2,036 $836,000
Q3 2023 Oct 26, 2023	BUY	$377.38 - $446.33 $9,434 - $11,158	25 Added 0.96%	2,641 $996,000
Q2 2023 Jul 21, 2023	SELL	$345.98 - $416.59 $24,910 - $29,994	-72 Reduced 2.68%	2,616 $1.06 Million
Q1 2023 Apr 27, 2023	SELL	$385.5 - $439.61 $46,260 - $52,753	-120 Reduced 4.27%	2,688 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$344.05 - $445.7 $4,128 - $5,348	-12 Reduced 0.43%	2,808 $1.2 Million
Q3 2022 Oct 28, 2022	SELL	$289.14 - $385.48 $59,273 - $79,023	-205 Reduced 6.78%	2,820 $942,000
Q2 2022 Jul 20, 2022	SELL	$297.51 - $438.45 $5,355 - $7,892	-18 Reduced 0.59%	3,025 $906,000
Q1 2022 May 02, 2022	BUY	$337.52 - $436.45 $36,114 - $46,700	107 Added 3.64%	3,043 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$329.0 - $367.86 $119,098 - $133,165	-362 Reduced 10.98%	2,936 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$334.95 - $389.34 $147,378 - $171,309	-440 Reduced 11.77%	3,298 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$328.38 - $394.22 $167,802 - $201,446	-511 Reduced 12.03%	3,738 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$267.64 - $380.41 $96,350 - $136,947	-360 Reduced 7.81%	4,249 $1.59 Million
Q4 2020 Jan 28, 2021	SELL	$219.04 - $270.7 $25,189 - $31,130	-115 Reduced 2.43%	4,609 $1.24 Million
Q3 2020 Oct 21, 2020	BUY	$156.85 - $221.97 $15,685 - $22,197	100 Added 2.16%	4,724 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$125.82 - $168.81 $11,827 - $15,868	-94 Reduced 1.99%	4,624 $727,000
Q1 2020 Apr 29, 2020	SELL	$111.15 - $177.6 $11,115 - $17,760	-100 Reduced 2.08%	4,718 $652,000
Q4 2019 Jan 29, 2020	SELL	$163.25 - $179.8 $55,505 - $61,132	-340 Reduced 6.59%	4,818 $835,000
Q3 2019 Oct 30, 2019	SELL	$143.17 - $170.39 $24,195 - $28,795	-169 Reduced 3.17%	5,158 $870,000
Q2 2019 Jul 25, 2019	SELL	$134.82 - $169.15 $1.71 Million - $2.15 Million	-12,708 Reduced 70.46%	5,327 $883,000
Q1 2019 Apr 22, 2019	SELL	$144.05 - $165.97 $7,202 - $8,298	-50 Reduced 0.28%	18,035 $2.88 Million
Q4 2018 Jan 29, 2019	SELL	$130.56 - $162.21 $100,531 - $124,901	-770 Reduced 4.08%	18,085 $2.7 Million
Q3 2018 Oct 26, 2018	SELL	$135.53 - $154.07 $69,120 - $78,575	-510 Reduced 2.63%	18,855 $2.83 Million
Q2 2018 Jul 25, 2018	SELL	$134.75 - $159.0 $32,340 - $38,160	-240 Reduced 1.22%	19,365 $2.71 Million
Q1 2018 May 04, 2018	SELL	$148.0 - $171.49 $130,240 - $150,911	-880 Reduced 4.3%	19,605 $3.05 Million
Q4 2017 Jan 30, 2018	BUY	$127.29 - $158.75 $131,108 - $163,512	1,030 Added 5.29%	20,485 $3.21 Million
Q3 2017 Oct 20, 2017	BUY	$115.44 - $132.41 $2.25 Million - $2.58 Million	19,455	19,455 $2.44 Million

Others Institutions Holding DE

# of Institutions

2,379

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 $140B
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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