Covenant Asset Management, LLC Deere & CO Transaction History

Covenant Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$364.98 - $414.02 $131,757 - $149,461	-361 Reduced 2.88%	12,170 $4.55 Million
Q1 2024 Apr 23, 2024	BUY	$356.78 - $410.74 $31,039 - $35,734	87 Added 0.7%	12,531 $5.15 Million
Q4 2023 Jan 22, 2024	SELL	$359.39 - $401.64 $852,113 - $952,288	-2,371 Reduced 16.0%	12,444 $4.98 Million
Q3 2023 Oct 31, 2023	BUY	$377.38 - $446.33 $1.15 Million - $1.36 Million	3,055 Added 25.98%	14,815 $5.59 Million
Q2 2023 Jul 12, 2023	BUY	$345.98 - $416.59 $67,812 - $81,651	196 Added 1.69%	11,760 $4.77 Million
Q1 2023 Apr 27, 2023	BUY	$385.5 - $439.61 $353,889 - $403,561	918 Added 8.62%	11,564 $4.77 Million
Q4 2022 Jan 24, 2023	BUY	$344.05 - $445.7 $1,720 - $2,228	5 Added 0.05%	10,646 $0
Q3 2022 Nov 03, 2022	SELL	$289.14 - $385.48 $39,033 - $52,039	-135 Reduced 1.25%	10,641 $3.55 Million
Q2 2022 Jul 21, 2022	BUY	$297.51 - $438.45 $59,204 - $87,251	199 Added 1.88%	10,776 $3.23 Million
Q1 2022 Apr 29, 2022	BUY	$337.52 - $436.45 $3.57 Million - $4.62 Million	10,577 New	10,577 $4.39 Million

2,379

187M

2.64M

3.58M

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $139B
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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