Corient Capital Partners, LLC Deere & CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Deere & CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 11,376 shares of DE stock, worth $4.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,376

Previous 11,376 -0.0%

Holding current value

$4.43 Million

Previous $3.41 Million -0.0%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$297.51 - $438.45 $13,090 - $19,291	44 Added 0.39%	11,376 $3.41 Million
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $1.13 Million - $1.46 Million	3,342 Added 41.83%	11,332 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$329.0 - $367.86 $68,761 - $76,882	209 Added 2.69%	7,990 $2.74 Million
Q3 2021 Nov 16, 2021	BUY	$334.95 - $389.34 $131,300 - $152,621	392 Added 5.31%	7,781 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $45,316 - $54,402	138 Added 1.9%	7,389 $2.61 Million
Q1 2021 May 17, 2021	BUY	$267.64 - $380.41 $122,311 - $173,847	457 Added 6.73%	7,251 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$219.04 - $270.7 $53,007 - $65,509	242 Added 3.69%	6,794 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$156.85 - $221.97 $233,863 - $330,957	-1,491 Reduced 18.54%	6,552 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $43,785 - $58,745	-348 Reduced 4.15%	8,043 $1.26 Million
Q1 2020 May 06, 2020	SELL	$111.15 - $177.6 $63,800 - $101,942	-574 Reduced 6.4%	8,391 $1.16 Million
Q4 2019 Feb 04, 2020	SELL	$163.25 - $179.8 $28,242 - $31,105	-173 Reduced 1.89%	8,965 $1.55 Million
Q3 2019 Nov 06, 2019	BUY	$143.17 - $170.39 $473,033 - $562,968	3,304 Added 56.63%	9,138 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$134.82 - $169.15 $18,065 - $22,666	-134 Reduced 2.25%	5,834 $967,000
Q1 2019 May 10, 2019	BUY	$144.05 - $165.97 $73,177 - $84,312	508 Added 9.3%	5,968 $954,000
Q4 2018 Feb 07, 2019	BUY	$130.56 - $162.21 $179,389 - $222,876	1,374 Added 33.63%	5,460 $815,000
Q2 2018 Oct 02, 2018	BUY	$134.75 - $159.0 $28,162 - $33,231	209 Added 5.39%	4,086 $572,000
Q1 2018 May 14, 2018	SELL	$148.0 - $171.49 $32,264 - $37,384	-218 Reduced 5.32%	3,877 $602,000
Q4 2017 Feb 13, 2018	SELL	$127.29 - $158.75 $13,110 - $16,351	-103 Reduced 2.45%	4,095 $641,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,306 Reduced 50.63%	4,198 $519,000
Q1 2017 Aug 17, 2017	BUY	N/A	6,867 Added 419.49%	8,504 $926,000
Q1 2017 Aug 14, 2017	BUY	N/A	1,637	1,637 $389,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.56M

Put Options Held

3.63M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $118B
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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Corient Capital Partners, LLC Deere & CO Transaction History