Dupont Capital Management Corp Deere & CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$344.05 - $445.7 $39,221 - $50,809	-114 Reduced 13.75%	715 $0
Q3 2022 Oct 31, 2022	SELL	$289.14 - $385.48 $38,455 - $51,268	-133 Reduced 13.83%	829 $277,000
Q2 2022 Jul 26, 2022	SELL	$297.51 - $438.45 $179,993 - $265,262	-605 Reduced 38.61%	962 $288,000
Q1 2022 Apr 27, 2022	SELL	$337.52 - $436.45 $1.89 Million - $2.44 Million	-5,589 Reduced 78.1%	1,567 $651,000
Q4 2021 Jan 31, 2022	SELL	$329.0 - $367.86 $4.1 Million - $4.59 Million	-12,471 Reduced 63.54%	7,156 $2.45 Million
Q3 2021 Nov 03, 2021	BUY	$334.95 - $389.34 $1.7 Million - $1.97 Million	5,068 Added 34.81%	19,627 $6.58 Million
Q2 2021 Jul 30, 2021	SELL	$328.38 - $394.22 $8.41 Million - $10.1 Million	-25,609 Reduced 63.75%	14,559 $5.14 Million
Q1 2021 Apr 29, 2021	SELL	$267.64 - $380.41 $8.32 Million - $11.8 Million	-31,086 Reduced 43.63%	40,168 $15 Million
Q4 2020 Jan 28, 2021	SELL	$219.04 - $270.7 $2.44 Million - $3.01 Million	-11,130 Reduced 13.51%	71,254 $19.2 Million
Q3 2020 Oct 29, 2020	BUY	$156.85 - $221.97 $1.19 Million - $1.68 Million	7,562 Added 10.11%	82,384 $18.3 Million
Q2 2020 Jul 24, 2020	SELL	$125.82 - $168.81 $1.99 Million - $2.68 Million	-15,848 Reduced 17.48%	74,822 $11.8 Million
Q1 2020 Apr 29, 2020	SELL	$111.15 - $177.6 $475,610 - $759,950	-4,279 Reduced 4.51%	90,670 $12.5 Million
Q4 2019 Jan 27, 2020	BUY	$163.25 - $179.8 $1.05 Million - $1.15 Million	6,402 Added 7.23%	94,949 $16.5 Million
Q3 2019 Oct 28, 2019	SELL	$143.17 - $170.39 $1.44 Million - $1.71 Million	-10,038 Reduced 10.18%	88,547 $14.9 Million
Q2 2019 Jul 30, 2019	SELL	$134.82 - $169.15 $3.14 Million - $3.93 Million	-23,257 Reduced 19.09%	98,585 $16.3 Million
Q1 2019 Apr 30, 2019	SELL	$144.05 - $165.97 $2.99 Million - $3.45 Million	-20,767 Reduced 14.56%	121,842 $19.5 Million
Q4 2018 Feb 01, 2019	BUY	$130.56 - $162.21 $409,566 - $508,852	3,137 Added 2.25%	142,609 $21.3 Million
Q3 2018 Nov 05, 2018	BUY	$135.53 - $154.07 $1.49 Million - $1.7 Million	11,005 Added 8.57%	139,472 $21 Million
Q2 2018 Jul 30, 2018	BUY	$134.75 - $159.0 $3.92 Million - $4.62 Million	29,073 Added 29.25%	128,467 $18 Million
Q1 2018 May 02, 2018	BUY	$148.0 - $171.49 $14.5 Million - $16.8 Million	97,713 Added 5812.79%	99,394 $15.4 Million
Q4 2017 Jan 31, 2018	BUY	$127.29 - $158.75 $39,714 - $49,530	312 Added 22.79%	1,681 $263,000
Q3 2017 Oct 31, 2017	BUY	$115.44 - $132.41 $158,037 - $181,269	1,369	1,369 $172,000

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$9.76 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.31 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.58 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.33 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.28 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $135B
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

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