Davidson Trust CO Deere & CO Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Deere & CO stock. As of the latest transaction made, Davidson Trust CO holds 2,001 shares of DE stock, worth $720,420. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,001

Previous 2,014 0.65%

Holding current value

$720,420

Previous $805,000 1.99%

% of portfolio

0.48%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$356.78 - $410.74 $4,638 - $5,339	-13 Reduced 0.65%	2,001 $821,000
Q4 2023 Jan 31, 2024	SELL	$359.39 - $401.64 $4,672 - $5,221	-13 Reduced 0.64%	2,014 $805,000
Q3 2023 Nov 08, 2023	SELL	$377.38 - $446.33 $13,208 - $15,621	-35 Reduced 1.7%	2,027 $764,000
Q2 2023 Aug 10, 2023	SELL	$345.98 - $416.59 $2,421 - $2,916	-7 Reduced 0.34%	2,062 $835,000
Q1 2023 Apr 24, 2023	BUY	$385.5 - $439.61 $289,125 - $329,707	750 Added 56.86%	2,069 $854,000

Q4 2022 Feb 14, 2023	SELL	$344.05 - $445.7 $2,752 - $3,565	-8 Reduced 0.6%	1,319 $565,000
Q3 2022 Nov 07, 2022	SELL	$289.14 - $385.48 $7,228 - $9,637	-25 Reduced 1.85%	1,327 $443,000
Q2 2022 Jul 27, 2022	SELL	$297.51 - $438.45 $749,427 - $1.1 Million	-2,519 Reduced 65.07%	1,352 $404,000
Q1 2022 May 12, 2022	SELL	$337.52 - $436.45 $699,341 - $904,324	-2,072 Reduced 34.86%	3,871 $1.61 Million
Q4 2021 Jan 28, 2022	BUY	$329.0 - $367.86 $738,276 - $825,477	2,244 Added 60.67%	5,943 $2.04 Million
Q3 2021 Nov 03, 2021	BUY	$334.95 - $389.34 $23,781 - $27,643	71 Added 1.96%	3,699 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$328.38 - $394.22 $666,283 - $799,872	2,029 Added 126.89%	3,628 $1.28 Million
Q1 2021 May 07, 2021	SELL	$267.64 - $380.41 $39,343 - $55,920	-147 Reduced 8.42%	1,599 $597,000
Q4 2020 Feb 10, 2021	SELL	$219.04 - $270.7 $48,188 - $59,554	-220 Reduced 11.19%	1,746 $468,000
Q3 2020 Nov 02, 2020	BUY	$156.85 - $221.97 $22,743 - $32,185	145 Added 7.96%	1,966 $435,000
Q2 2020 Aug 11, 2020	BUY	$125.82 - $168.81 $24,912 - $33,424	198 Added 12.2%	1,821 $285,000
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $264,954 - $291,815	1,623 New	1,623 $280,000

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

182M

Call Options Held

3.3M

Put Options Held

4.36M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $109B
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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Deere & CO Transaction History