Estabrook Capital Management Corteva, Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Corteva, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 55,898 shares of CTVA stock, worth $3.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

55,898

Previous 57,634 3.01%

Holding current value

$3.48 Million

Previous $3.11 Billion 5.71%

% of portfolio

0.49%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $88,049 - $102,042	-1,736 Reduced 3.01%	55,898 $3.29 Billion
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $18,066 - $20,413	-353 Reduced 0.61%	57,634 $3.11 Billion
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $133,807 - $173,759	-3,013 Reduced 4.94%	57,987 $3.34 Billion
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $48,601 - $57,540	-1,116 Reduced 1.8%	61,000 $2.92 Billion
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $95,166 - $112,462	-1,939 Reduced 3.03%	62,116 $3.18 Billion
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $8,076 - $9,508	-151 Reduced 0.24%	64,055 $3.67 Billion
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $62,044 - $70,670	-1,096 Reduced 1.68%	64,206 $3.87 Billion
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $16,207 - $18,706	-278 Reduced 0.42%	65,302 $3.84 Billion
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $62,920 - $77,975	-1,222 Reduced 1.83%	65,580 $3.75 Billion
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $40,081 - $49,714	-787 Reduced 1.16%	66,802 $3.62 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $101,285 - $133,271	-2,229 Reduced 3.19%	67,589 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $43,795 - $50,842	-1,044 Reduced 1.47%	69,818 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $130,116 - $146,424	-3,179 Reduced 4.29%	70,862 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $89,050 - $103,812	-2,085 Reduced 2.74%	74,041 $3.28 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $75,549 - $94,382	-1,970 Reduced 2.52%	76,126 $3.55 Million
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $24,119 - $33,370	-841 Reduced 1.07%	78,096 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $76,238 - $90,721	-3,011 Reduced 3.67%	78,937 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $61,827 - $85,207	-2,780 Reduced 3.28%	81,948 $2.2 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $87,667 - $134,038	-4,227 Reduced 4.75%	84,728 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $89,060 - $106,800	-3,613 Reduced 3.9%	88,955 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $899,095 - $1.08 Million	-34,018 Reduced 26.87%	92,568 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $3.14 Million - $3.74 Million	126,586 New	126,586 $0

Others Institutions Holding CTVA

# of Institutions

1,353

Shares Held

567M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Corteva, Inc. Transaction History