First National Trust CO Corteva, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Corteva, Inc. stock. As of the latest transaction made, First National Trust CO holds 3,945 shares of CTVA stock, worth $224,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,963 0.45%

Holding current value

$224,825

Previous $213,000 8.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.72 - $58.78 $912 - $1,058	-18 Reduced 0.45%	3,945 $231,000
Q2 2024 Aug 02, 2024	SELL	$51.18 - $57.83 $12,743 - $14,399	-249 Reduced 5.91%	3,963 $213,000
Q4 2023 Feb 06, 2024	SELL	$43.55 - $51.56 $12,411 - $14,694	-285 Reduced 6.34%	4,212 $201,000
Q3 2023 Nov 06, 2023	SELL	$49.08 - $58.0 $5,791 - $6,844	-118 Reduced 2.56%	4,497 $230,000
Q2 2023 Aug 01, 2023	SELL	$53.49 - $62.97 $11,125 - $13,097	-208 Reduced 4.31%	4,615 $264,000
Q1 2023 Apr 26, 2023	SELL	$56.61 - $64.48 $1,981 - $2,256	-35 Reduced 0.72%	4,823 $290,000
Q4 2022 Feb 02, 2023	SELL	$58.3 - $67.29 $15,216 - $17,562	-261 Reduced 5.1%	4,858 $285,000
Q3 2022 Nov 02, 2022	BUY	$51.49 - $63.81 $1,132 - $1,403	22 Added 0.43%	5,119 $292,000
Q2 2022 Aug 03, 2022	SELL	$50.93 - $63.17 $3,361 - $4,169	-66 Reduced 1.28%	5,097 $276,000
Q1 2022 May 03, 2022	SELL	$45.44 - $59.79 $5,589 - $7,354	-123 Reduced 2.33%	5,163 $297,000
Q4 2021 Feb 03, 2022	BUY	$41.95 - $48.7 $221,747 - $257,428	5,286 New	5,286 $250,000
Q3 2021 Nov 05, 2021	SELL	$40.93 - $46.06 $191,306 - $215,284	-4,674 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$42.71 - $49.79 $250,195 - $291,669	-5,858 Reduced 55.62%	4,674 $208,000
Q1 2021 May 06, 2021	SELL	$38.35 - $47.91 $15,991 - $19,978	-417 Reduced 3.81%	10,532 $491,000
Q4 2020 Feb 10, 2021	SELL	$28.68 - $39.68 $31,720 - $43,886	-1,106 Reduced 9.17%	10,949 $424,000
Q3 2020 Nov 04, 2020	SELL	$25.32 - $30.13 $28,864 - $34,348	-1,140 Reduced 8.64%	12,055 $348,000
Q2 2020 Aug 06, 2020	SELL	$22.24 - $30.65 $13,521 - $18,635	-608 Reduced 4.4%	13,195 $353,000
Q1 2020 Apr 29, 2020	SELL	$20.74 - $31.71 $71,304 - $109,018	-3,438 Reduced 19.94%	13,803 $324,000
Q4 2019 Feb 04, 2020	SELL	$24.65 - $29.56 $105,847 - $126,930	-4,294 Reduced 19.94%	17,241 $510,000
Q3 2019 Nov 01, 2019	SELL	$26.43 - $31.63 $433,214 - $518,447	-16,391 Reduced 43.22%	21,535 $603,000
Q2 2019 Jul 22, 2019	BUY	$24.81 - $29.57 $940,944 - $1.12 Million	37,926 New	37,926 $1.12 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

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 $41B
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

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First National Trust CO Corteva, Inc. Transaction History