Davenport & CO LLC Corteva, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 71,181 shares of CTVA stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,181

Previous 68,914 3.29%

Holding current value

$4.32 Million

Previous $3.72 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.72 - $58.78 $114,982 - $133,254	2,267 Added 3.29%	71,181 $4.18 Million
Q2 2024 Aug 06, 2024	BUY	$51.18 - $57.83 $335,331 - $378,902	6,552 Added 10.51%	68,914 $3.72 Million
Q1 2024 May 03, 2024	BUY	$44.41 - $57.67 $419,319 - $544,520	9,442 Added 17.84%	62,362 $3.6 Million
Q4 2023 Jan 23, 2024	BUY	$43.55 - $51.56 $1.26 Million - $1.5 Million	29,026 Added 121.48%	52,920 $2.54 Million
Q3 2023 Oct 17, 2023	BUY	$49.08 - $58.0 $43,779 - $51,736	892 Added 3.88%	23,894 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$53.49 - $62.97 $60,069 - $70,715	1,123 Added 5.13%	23,002 $1.32 Million
Q1 2023 Apr 27, 2023	BUY	$56.61 - $64.48 $28,248 - $32,175	499 Added 2.33%	21,879 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$58.3 - $67.29 $17,781 - $20,523	305 Added 1.45%	21,380 $0
Q3 2022 Oct 11, 2022	BUY	$51.49 - $63.81 $37,793 - $46,836	734 Added 3.61%	21,075 $1.2 Million
Q2 2022 Jul 18, 2022	SELL	$50.93 - $63.17 $82,914 - $102,840	-1,628 Reduced 7.41%	20,341 $1.1 Million
Q1 2022 May 02, 2022	SELL	$45.44 - $59.79 $482,481 - $634,850	-10,618 Reduced 32.58%	21,969 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $388,331 - $450,815	9,257 Added 39.68%	32,587 $1.54 Million
Q3 2021 Oct 14, 2021	BUY	$40.93 - $46.06 $44,449 - $50,021	1,086 Added 4.88%	23,330 $982,000
Q2 2021 Jul 28, 2021	BUY	$42.71 - $49.79 $232,940 - $271,554	5,454 Added 32.48%	22,244 $987,000
Q1 2021 Apr 28, 2021	SELL	$38.35 - $47.91 $36,470 - $45,562	-951 Reduced 5.36%	16,790 $783,000
Q4 2020 Jan 13, 2021	SELL	$28.68 - $39.68 $65,447 - $90,549	-2,282 Reduced 11.4%	17,741 $687,000
Q3 2020 Oct 15, 2020	SELL	$25.32 - $30.13 $35,042 - $41,699	-1,384 Reduced 6.47%	20,023 $577,000
Q2 2020 Jul 28, 2020	SELL	$22.24 - $30.65 $29,312 - $40,396	-1,318 Reduced 5.8%	21,407 $573,000
Q1 2020 May 05, 2020	SELL	$20.74 - $31.71 $254,438 - $389,018	-12,268 Reduced 35.06%	22,725 $534,000
Q4 2019 Jan 22, 2020	SELL	$24.65 - $29.56 $174,250 - $208,959	-7,069 Reduced 16.81%	34,993 $1.03 Million
Q3 2019 Oct 16, 2019	SELL	$26.43 - $31.63 $7,902 - $9,457	-299 Reduced 0.71%	42,062 $1.24 Million
Q2 2019 Jul 10, 2019	BUY	$24.81 - $29.57 $1.05 Million - $1.25 Million	42,361 New	42,361 $1.25 Million

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 $43.7B
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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