Core Commodity Management, LLC Deere & CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Deere & CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 13,816 shares of DE stock, worth $5.85 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

13,816

Previous 15,141 8.75%

Holding current value

$5.85 Million

Previous $5.66 Million 1.91%

% of portfolio

2.38%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $456,912 - $553,850	-1,325 Reduced 8.75%	13,816 $5.77 Million
Q2 2024 Aug 14, 2024	SELL	$364.98 - $414.02 $356,585 - $404,497	-977 Reduced 6.06%	15,141 $5.66 Million
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $815,599 - $938,951	2,286 Added 16.53%	16,118 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $3.34 Million - $3.73 Million	9,295 Added 204.87%	13,832 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$377.38 - $446.33 $378,512 - $447,668	-1,003 Reduced 18.1%	4,537 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$345.98 - $416.59 $3.1 Million - $3.73 Million	-8,957 Reduced 61.79%	5,540 $2.24 Million
Q1 2023 May 15, 2023	BUY	$385.5 - $439.61 $425,977 - $485,769	1,105 Added 8.25%	14,497 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $551,856 - $714,902	1,604 Added 13.61%	13,392 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $165,098 - $220,109	571 Added 5.09%	11,788 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $551,881 - $813,324	1,855 Added 19.81%	11,217 $3.36 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $318,618 - $412,008	-944 Reduced 9.16%	9,362 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $370,783 - $414,578	1,127 Added 12.28%	10,306 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $190,586 - $221,534	569 Added 6.61%	9,179 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $7,552 - $9,067	23 Added 0.27%	8,610 $3.04 Million
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $571,411 - $812,175	-2,135 Reduced 19.91%	8,587 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $249,705 - $308,598	1,140 Added 11.9%	10,722 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$156.85 - $221.97 $1.03 Million - $1.45 Million	-6,545 Reduced 40.58%	9,582 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$125.82 - $168.81 $582,798 - $781,927	-4,632 Reduced 22.31%	16,127 $2.53 Million
Q1 2020 May 13, 2020	BUY	$111.15 - $177.6 $98,812 - $157,886	889 Added 4.47%	20,759 $2.87 Million
Q4 2019 Feb 04, 2020	BUY	$163.25 - $179.8 $39,180 - $43,152	240 Added 1.22%	19,870 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$143.17 - $170.39 $484,344 - $576,429	3,383 Added 20.82%	19,630 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$134.82 - $169.15 $369,406 - $463,471	-2,740 Reduced 14.43%	16,247 $2.69 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $204,118 - $235,179	-1,417 Reduced 6.94%	18,987 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $585,692 - $727,674	-4,486 Reduced 18.02%	20,404 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$135.53 - $154.07 $1.69 Million - $1.92 Million	12,452 Added 100.11%	24,890 $3.74 Million
Q2 2018 Aug 13, 2018	SELL	$134.75 - $159.0 $160,756 - $189,687	-1,193 Reduced 8.75%	12,438 $1.74 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $1.29 Million - $1.5 Million	8,721 Added 177.62%	13,631 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$127.29 - $158.75 $211,937 - $264,318	-1,665 Reduced 25.32%	4,910 $768,000
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $759,018 - $870,595	6,575	6,575 $826,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

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 $128B
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...

More about DE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Deere & CO Transaction History