Davidson Trust CO Deere & CO Transaction History

Davidson Trust CO

$192 Million
Q4 2024

A detailed history of Davidson Trust CO transactions in Deere & CO stock. As of the latest transaction made, Davidson Trust CO holds 2,092 shares of DE stock, worth $992,235. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,092

Previous 2,092 -0.0%

Holding current value

$992,235

Previous $873,000 1.49%

% of portfolio

0.46%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$344.84 - $418.0 $36,208 - $43,890	105 Added 5.28%	2,092 $873,000
Q2 2024 Jul 31, 2024	SELL	$364.98 - $414.02 $5,109 - $5,796	-14 Reduced 0.7%	1,987 $742,000
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

2,477

Shares Held

186M

Call Options Held

2.6M

Put Options Held

3.56M

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About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $143B
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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Davidson Trust CO Deere & CO Transaction History