Davenport & CO LLC Deere & CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Deere & CO stock. As of the latest transaction made, Davenport & CO LLC holds 17,072 shares of DE stock, worth $6.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,072

Previous 139,247 87.74%

Holding current value

$6.74 Million

Previous $57.2 Million 88.85%

% of portfolio

0.04%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$364.98 - $414.02 $44.6 Million - $50.6 Million	-122,175 Reduced 87.74%	17,072 $6.38 Million
Q1 2024 May 03, 2024	BUY	$356.78 - $410.74 $56,728 - $65,307	159 Added 0.11%	139,247 $57.2 Million
Q4 2023 Jan 23, 2024	BUY	$359.39 - $401.64 $801,080 - $895,255	2,229 Added 1.63%	139,088 $55.6 Million
Q3 2023 Oct 17, 2023	SELL	$377.38 - $446.33 $14.5 Million - $17.1 Million	-38,384 Reduced 21.9%	136,859 $51.6 Million
Q2 2023 Jul 20, 2023	BUY	$345.98 - $416.59 $262,944 - $316,608	760 Added 0.44%	175,243 $71 Million
Q1 2023 Apr 27, 2023	BUY	$385.5 - $439.61 $84,424 - $96,274	219 Added 0.13%	174,483 $72 Million
Q4 2022 Jan 20, 2023	BUY	$344.05 - $445.7 $178,217 - $230,872	518 Added 0.3%	174,264 $0
Q3 2022 Oct 11, 2022	BUY	$289.14 - $385.48 $712,151 - $949,437	2,463 Added 1.44%	173,746 $58.3 Million
Q2 2022 Jul 18, 2022	BUY	$297.51 - $438.45 $282,336 - $416,089	949 Added 0.56%	171,283 $51.3 Million
Q1 2022 May 02, 2022	BUY	$337.52 - $436.45 $524,168 - $677,806	1,553 Added 0.92%	170,334 $70.8 Million
Q4 2021 Feb 10, 2022	SELL	$329.0 - $367.86 $566,209 - $633,087	-1,721 Reduced 1.01%	168,781 $57.9 Million
Q3 2021 Oct 14, 2021	BUY	$334.95 - $389.34 $892,306 - $1.04 Million	2,664 Added 1.59%	170,502 $57.1 Million
Q2 2021 Jul 28, 2021	BUY	$328.38 - $394.22 $5.68 Million - $6.81 Million	17,282 Added 11.48%	167,838 $59.2 Million
Q1 2021 Apr 28, 2021	SELL	$267.64 - $380.41 $17.4 Million - $24.7 Million	-64,905 Reduced 30.12%	150,556 $56.3 Million
Q4 2020 Jan 13, 2021	SELL	$219.04 - $270.7 $217,506 - $268,805	-993 Reduced 0.46%	215,461 $58 Million
Q3 2020 Oct 15, 2020	BUY	$156.85 - $221.97 $31.8 Million - $45 Million	202,835 Added 1489.35%	216,454 $48 Million
Q2 2020 Jul 28, 2020	SELL	$125.82 - $168.81 $54,605 - $73,263	-434 Reduced 3.09%	13,619 $2.14 Million
Q1 2020 May 05, 2020	SELL	$111.15 - $177.6 $181,174 - $289,488	-1,630 Reduced 10.39%	14,053 $1.94 Million
Q4 2019 Jan 22, 2020	BUY	$163.25 - $179.8 $79,013 - $87,023	484 Added 3.18%	15,683 $2.72 Million
Q3 2019 Oct 16, 2019	BUY	$143.17 - $170.39 $28,633 - $34,078	200 Added 1.33%	15,199 $2.52 Million
Q2 2019 Jul 10, 2019	SELL	$134.82 - $169.15 $1.11 Million - $1.39 Million	-8,241 Reduced 35.46%	14,999 $2.49 Million
Q1 2019 Apr 17, 2019	BUY	$144.05 - $165.97 $2 Million - $2.3 Million	13,851 Added 147.52%	23,240 $3.72 Million
Q4 2018 Jan 28, 2019	BUY	$130.56 - $162.21 $105,884 - $131,552	811 Added 9.45%	9,389 $1.4 Million
Q3 2018 Oct 11, 2018	BUY	$135.53 - $154.07 $37,406 - $42,523	276 Added 3.32%	8,578 $1.29 Million
Q2 2018 Jul 09, 2018	SELL	$134.75 - $159.0 $124,913 - $147,393	-927 Reduced 10.04%	8,302 $1.16 Million
Q1 2018 Apr 04, 2018	BUY	$148.0 - $171.49 $74,148 - $85,916	501 Added 5.74%	9,229 $1.43 Billion
Q4 2017 Jan 17, 2018	SELL	$127.29 - $158.75 $54,734 - $68,262	-430 Reduced 4.7%	8,728 $1.37 Billion
Q3 2017 Oct 12, 2017	BUY	$115.44 - $132.41 $1.06 Million - $1.21 Million	9,158	9,158 $1.15 Billion

Others Institutions Holding DE

# of Institutions

2,330

Shares Held

189M

Call Options Held

2.52M

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 $119B
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...

More about DE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account