Courier Capital LLC Corteva, Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Courier Capital LLC holds 12,293 shares of CTVA stock, worth $700,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,293

Previous 12,541 1.98%

Holding current value

$700,578

Previous $676,000 6.8%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.72 - $58.78 $12,578 - $14,577	-248 Reduced 1.98%	12,293 $722,000
Q2 2024 Jul 23, 2024	SELL	$51.18 - $57.83 $36,081 - $40,770	-705 Reduced 5.32%	12,541 $676,000
Q1 2024 Apr 15, 2024	SELL	$44.41 - $57.67 $17,275 - $22,433	-389 Reduced 2.85%	13,246 $763,000
Q4 2023 Jan 17, 2024	SELL	$43.55 - $51.56 $21,034 - $24,903	-483 Reduced 3.42%	13,635 $653,000
Q3 2023 Oct 13, 2023	SELL	$49.08 - $58.0 $2,159 - $2,552	-44 Reduced 0.31%	14,118 $722,000
Q2 2023 Jul 31, 2023	BUY	$53.49 - $62.97 $493,177 - $580,583	9,220 Added 186.56%	14,162 $811,000
Q1 2023 May 18, 2023	SELL	$56.61 - $64.48 $68,554 - $78,085	-1,211 Reduced 19.68%	4,942 $298,000
Q4 2022 Jan 24, 2023	SELL	$58.3 - $67.29 $2,506 - $2,893	-43 Reduced 0.69%	6,153 $0
Q3 2022 Oct 18, 2022	BUY	$51.49 - $63.81 $2,265 - $2,807	44 Added 0.72%	6,196 $354,000
Q2 2022 Jul 20, 2022	SELL	$50.93 - $63.17 $24,802 - $30,763	-487 Reduced 7.34%	6,152 $333,000
Q1 2022 May 02, 2022	SELL	$45.44 - $59.79 $17,494 - $23,019	-385 Reduced 5.48%	6,639 $382,000
Q4 2021 Jan 18, 2022	SELL	$41.95 - $48.7 $8,138 - $9,447	-194 Reduced 2.69%	7,024 $332,000
Q3 2021 Oct 14, 2021	SELL	$40.93 - $46.06 $2,824 - $3,178	-69 Reduced 0.95%	7,218 $304,000
Q2 2021 Jul 12, 2021	SELL	$42.71 - $49.79 $469 - $547	-11 Reduced 0.15%	7,287 $323,000
Q1 2021 Apr 12, 2021	SELL	$38.35 - $47.91 $6,174 - $7,713	-161 Reduced 2.16%	7,298 $340,000
Q4 2020 Feb 10, 2021	BUY	$28.68 - $39.68 $57 - $79	2 Added 0.03%	7,459 $289,000
Q3 2020 Nov 09, 2020	SELL	$25.32 - $30.13 $26,839 - $31,937	-1,060 Reduced 12.45%	7,457 $251,000
Q2 2020 Jul 06, 2020	SELL	$22.24 - $30.65 $18,726 - $25,807	-842 Reduced 9.0%	8,517 $235,000
Q1 2020 Apr 22, 2020	SELL	$20.74 - $31.71 $3,857 - $5,898	-186 Reduced 1.95%	9,359 $227,000
Q4 2019 Jan 10, 2020	SELL	$24.65 - $29.56 $6,778 - $8,129	-275 Reduced 2.8%	9,545 $274,000
Q3 2019 Oct 04, 2019	SELL	$26.43 - $31.63 $262,132 - $313,706	-9,918 Reduced 50.25%	9,820 $264,000
Q2 2019 Jul 16, 2019	BUY	$24.81 - $29.57 $489,699 - $583,652	19,738 New	19,738 $584,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

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 $41B
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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Courier Capital LLC Corteva, Inc. Transaction History