Cresset Asset Management, LLC Deere & CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Deere & CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 80,522 shares of DE stock, worth $36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,522

Previous 88,387 8.9%

Holding current value

$36 Million

Previous $33 Million 1.76%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $2.71 Million - $3.29 Million	-7,865 Reduced 8.9%	80,522 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $657,693 - $746,064	1,802 Added 2.08%	88,387 $33 Million
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $10.1 Million - $11.6 Million	28,224 Added 48.36%	86,585 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$359.39 - $401.64 $771,610 - $862,321	-2,147 Reduced 3.55%	58,361 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $955,526 - $1.13 Million	2,532 Added 4.37%	60,508 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $9.64 Million - $11.6 Million	27,876 Added 92.61%	57,976 $23.5 Million
Q1 2023 May 12, 2023	SELL	$385.5 - $439.61 $311,869 - $355,644	-809 Reduced 2.62%	30,100 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$344.05 - $445.7 $195,764 - $253,603	-569 Reduced 1.81%	30,909 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $653,167 - $870,799	-2,259 Reduced 6.7%	31,478 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $7.64 Million - $11.3 Million	25,693 Added 319.41%	33,737 $10.1 Million
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $55,015 - $71,141	163 Added 2.07%	8,044 $3.35 Million
Q4 2021 Feb 10, 2022	SELL	$329.0 - $367.86 $207,270 - $231,751	-630 Reduced 7.4%	7,881 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $343,993 - $399,852	1,027 Added 13.72%	8,511 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$328.38 - $394.22 $1.38 Million - $1.65 Million	4,197 Added 127.68%	7,484 $2.65 Million
Q1 2021 May 12, 2021	BUY	$267.64 - $380.41 $97,153 - $138,088	363 Added 12.41%	3,287 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$219.04 - $270.7 $20,589 - $25,445	94 Added 3.32%	2,924 $789,000
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $24,311 - $34,405	155 Added 5.79%	2,830 $629,000
Q2 2020 Aug 04, 2020	BUY	$125.82 - $168.81 $75,617 - $101,454	601 Added 28.98%	2,675 $422,000
Q1 2020 May 15, 2020	BUY	$111.15 - $177.6 $1,444 - $2,308	13 Added 0.63%	2,074 $288,000
Q4 2019 Feb 10, 2020	SELL	$163.25 - $179.8 $70,034 - $77,134	-429 Reduced 17.23%	2,061 $359,000
Q3 2019 Nov 13, 2019	BUY	$143.17 - $170.39 $92,058 - $109,560	643 Added 34.81%	2,490 $422,000
Q2 2019 Aug 12, 2019	BUY	$134.82 - $169.15 $2,291 - $2,875	17 Added 0.93%	1,847 $307,000
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $94,208 - $108,544	654 Added 55.61%	1,830 $294,000
Q4 2018 May 21, 2019	BUY	$130.56 - $162.21 $153,538 - $190,758	1,176 New	1,176 $176,000

Others Institutions Holding DE

# of Institutions

2,377

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 $135B
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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Cresset Asset Management, LLC Deere & CO Transaction History