Davidson Investment Advisors Corteva, Inc. Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Corteva, Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 316,040 shares of CTVA stock, worth $18.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

316,040

Previous 310,771 1.7%

Holding current value

$18.3 Million

Previous $17.9 Million 4.88%

% of portfolio

0.89%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$51.18 - $57.83 $269,667 - $304,706	5,269 Added 1.7%	316,040 $17 Million
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $524,215 - $680,736	11,804 Added 3.95%	310,771 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$43.55 - $51.56 $168,407 - $199,382	3,867 Added 1.31%	298,967 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$49.08 - $58.0 $4.13 Million - $4.89 Million	84,247 Added 39.96%	295,100 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $1.32 Million - $1.56 Million	24,746 Added 13.3%	210,853 $12.1 Million
Q1 2023 Aug 22, 2023	SELL	$56.61 - $64.48 $1.4 Million - $1.6 Million	-24,746 Reduced 11.74%	186,107 $11.2 Million
Q1 2023 May 02, 2023	BUY	$56.61 - $64.48 $1.08 Million - $1.23 Million	19,133 Added 11.46%	186,107 $11.2 Million
Q4 2022 Feb 02, 2023	BUY	$58.3 - $67.29 $201,426 - $232,486	3,455 Added 2.11%	166,974 $9.81 Million
Q3 2022 Nov 07, 2022	BUY	$51.49 - $63.81 $315,582 - $391,091	6,129 Added 3.89%	163,519 $9.35 Million
Q2 2022 Jul 27, 2022	SELL	$50.93 - $63.17 $4.04 Million - $5.01 Million	-79,309 Reduced 33.51%	157,390 $8.52 Million
Q1 2022 May 12, 2022	SELL	$45.44 - $59.79 $505,928 - $665,701	-11,134 Reduced 4.49%	236,699 $13.6 Million
Q4 2021 Jan 28, 2022	BUY	$41.95 - $48.7 $129,373 - $150,190	3,084 Added 1.26%	247,833 $11.7 Million
Q3 2021 Nov 03, 2021	BUY	$40.93 - $46.06 $350,319 - $394,227	8,559 Added 3.62%	244,749 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $49.79 $107,159 - $124,923	-2,509 Reduced 1.05%	236,190 $10.5 Million
Q1 2021 May 07, 2021	BUY	$38.35 - $47.91 $336,866 - $420,841	8,784 Added 3.82%	238,699 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$28.68 - $39.68 $13,651 - $18,887	476 Added 0.21%	229,915 $8.9 Million
Q3 2020 Nov 02, 2020	SELL	$25.32 - $30.13 $95,608 - $113,770	-3,776 Reduced 1.62%	229,439 $6.61 Million
Q2 2020 Aug 10, 2020	SELL	$22.24 - $30.65 $120,496 - $166,061	-5,418 Reduced 2.27%	233,215 $6.25 Million
Q1 2020 May 07, 2020	SELL	$20.74 - $31.71 $215,509 - $329,498	-10,391 Reduced 4.17%	238,633 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $139,592 - $167,398	-5,663 Reduced 2.22%	249,024 $7.36 Million
Q3 2019 Nov 06, 2019	BUY	$26.43 - $31.63 $38,244 - $45,768	1,447 Added 0.57%	254,687 $7.13 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $6.28 Million - $7.49 Million	253,240 New	253,240 $7.49 Million

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.7B
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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Davidson Investment Advisors Corteva, Inc. Transaction History