Diamond Hill Capital Management Inc Deere & CO Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Deere & CO stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 860,167 shares of DE stock, worth $398 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

860,167

Previous 810,956 6.07%

Holding current value

$398 Million

Previous $303 Million 18.47%

% of portfolio

1.51%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$344.84 - $418.0 $17 Million - $20.6 Million	49,211 Added 6.07%	860,167 $359 Million
Q2 2024 Aug 08, 2024	BUY	$364.98 - $414.02 $4.58 Million - $5.2 Million	12,557 Added 1.57%	810,956 $303 Million
Q1 2024 May 13, 2024	BUY	$356.78 - $410.74 $30.5 Million - $35.1 Million	85,422 Added 11.98%	798,399 $328 Million
Q4 2023 Feb 05, 2024	BUY	$359.39 - $401.64 $6.36 Million - $7.11 Million	17,692 Added 2.54%	712,977 $285 Million
Q3 2023 Nov 02, 2023	SELL	$377.38 - $446.33 $2.42 Million - $2.86 Million	-6,418 Reduced 0.91%	695,285 $262 Million
Q2 2023 Aug 08, 2023	BUY	$345.98 - $416.59 $8.67 Million - $10.4 Million	25,071 Added 3.71%	701,703 $284 Million
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $3.25 Million - $3.71 Million	8,436 Added 1.26%	676,632 $279 Million
Q4 2022 Feb 07, 2023	SELL	$344.05 - $445.7 $15 Million - $19.4 Million	-43,569 Reduced 6.12%	668,196 $286 Million
Q3 2022 Nov 08, 2022	SELL	$289.14 - $385.48 $3.6 Million - $4.8 Million	-12,463 Reduced 1.72%	711,765 $238 Million
Q2 2022 Aug 09, 2022	BUY	$297.51 - $438.45 $3.65 Million - $5.38 Million	12,272 Added 1.72%	724,228 $217 Million
Q1 2022 May 11, 2022	BUY	$337.52 - $436.45 $28.2 Million - $36.5 Million	83,643 Added 13.31%	711,956 $296 Million
Q4 2021 Feb 08, 2022	SELL	$329.0 - $367.86 $3.66 Million - $4.09 Million	-11,123 Reduced 1.74%	628,313 $215 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $6.22 Million - $7.23 Million	18,565 Added 2.99%	639,436 $214 Million
Q2 2021 Aug 03, 2021	BUY	$328.38 - $394.22 $95.8 Million - $115 Million	291,793 Added 88.67%	620,871 $219 Million
Q1 2021 May 04, 2021	SELL	$267.64 - $380.41 $1.58 Million - $2.25 Million	-5,916 Reduced 1.77%	329,078 $123 Million
Q4 2020 Feb 08, 2021	BUY	$219.04 - $270.7 $494,373 - $610,969	2,257 Added 0.68%	334,994 $90.1 Million
Q3 2020 Nov 09, 2020	BUY	$156.85 - $221.97 $52.2 Million - $73.9 Million	332,737 New	332,737 $73.7 Million
Q1 2020 May 05, 2020	SELL	$111.15 - $177.6 $1.74 Million - $2.77 Million	-15,614 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$163.25 - $179.8 $1.39 Million - $1.53 Million	-8,525 Reduced 35.32%	15,614 $2.71 Million
Q3 2019 Oct 30, 2019	BUY	$143.17 - $170.39 $591,292 - $703,710	4,130 Added 20.64%	24,139 $4.07 Million
Q2 2019 Aug 01, 2019	BUY	$134.82 - $169.15 $912,461 - $1.14 Million	6,768 Added 51.11%	20,009 $3.32 Million
Q1 2019 Apr 30, 2019	BUY	$144.05 - $165.97 $368,768 - $424,883	2,560 Added 23.97%	13,241 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$130.56 - $162.21 $98,572 - $122,468	755 Added 7.61%	10,681 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $11,520 - $13,095	85 Added 0.86%	9,926 $1.49 Million
Q2 2018 Aug 07, 2018	SELL	$134.75 - $159.0 $7,950 - $9,381	-59 Reduced 0.6%	9,841 $1.38 Million
Q1 2018 May 02, 2018	SELL	$148.0 - $171.49 $40.5 Million - $47 Million	-273,854 Reduced 96.51%	9,900 $1.54 Million
Q4 2017 Feb 06, 2018	SELL	$127.29 - $158.75 $7.5 Million - $9.36 Million	-58,935 Reduced 17.2%	283,754 $44.4 Million
Q3 2017 Oct 18, 2017	BUY	$115.44 - $132.41 $39.6 Million - $45.4 Million	342,689	342,689 $43 Million

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

187M

Call Options Held

2.64M

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 $140B
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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Diamond Hill Capital Management Inc Deere & CO Transaction History