Farmers Trust CO Dte Energy CO Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Dte Energy CO stock. As of the latest transaction made, Farmers Trust CO holds 2,309 shares of DTE stock, worth $286,269. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,309

Previous 2,434 5.14%

Holding current value

$286,269

Previous $270,000 9.63%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$108.67 - $128.41 $13,583 - $16,051	-125 Reduced 5.14%	2,309 $296,000
Q2 2024 Jul 16, 2024	SELL	$103.2 - $117.18 $7,636 - $8,671	-74 Reduced 2.95%	2,434 $270,000
Q1 2024 Apr 09, 2024	BUY	$102.36 - $112.95 $256,718 - $283,278	2,508 New	2,508 $281,000
Q3 2022 Oct 05, 2022	SELL	$51.06 - $135.97 $1,276 - $3,399	-25 Reduced 1.32%	1,872 $215,000
Q2 2022 Jul 18, 2022	SELL	$115.72 - $139.12 $2,893 - $3,478	-25 Reduced 1.3%	1,897 $240,000
Q2 2021 Jul 02, 2021	SELL	$110.2 - $122.68 $5,510 - $6,134	-50 Reduced 2.54%	1,922 $250,000
Q1 2021 Apr 09, 2021	SELL	$100.19 - $114.06 $801 - $912	-8 Reduced 0.4%	1,972 $263,000
Q3 2020 Oct 07, 2020	BUY	$90.78 - $102.52 $4,085 - $4,613	45 Added 2.33%	1,980 $227,000
Q2 2020 Jul 06, 2020	BUY	$74.15 - $99.92 $143,480 - $193,345	1,935 New	1,935 $208,000
Q1 2020 Apr 23, 2020	SELL	$65.37 - $114.86 $152,312 - $267,623	-2,330 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$102.54 - $113.35 $71,778 - $79,345	-700 Reduced 23.1%	2,330 $303,000
Q3 2019 Oct 24, 2019	SELL	$107.37 - $113.87 $966 - $1,024	-9 Reduced 0.3%	3,030 $402,000
Q1 2019 Apr 09, 2019	SELL	$91.82 - $107.16 $826 - $964	-9 Reduced 0.3%	3,039 $379,000
Q4 2018 Jan 16, 2019	SELL	$92.45 - $102.09 $12,295 - $13,577	-133 Reduced 4.18%	3,048 $336,000
Q3 2018 Oct 09, 2018	SELL	$87.79 - $97.02 $2,633 - $2,910	-30 Reduced 0.93%	3,181 $347,000
Q2 2018 Jul 09, 2018	SELL	$80.6 - $89.91 $34,255 - $38,211	-425 Reduced 11.69%	3,211 $333,000
Q4 2017 Jan 29, 2018	BUY	$90.72 - $98.71 $6,168 - $6,712	68 Added 1.91%	3,636 $398,000
Q3 2017 Oct 06, 2017	BUY	$91.06 - $96.6 $324,902 - $344,668	3,568	3,568 $383,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account