First Trust Advisors LP Deere & CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Deere & CO stock. As of the latest transaction made, First Trust Advisors LP holds 209,145 shares of DE stock, worth $93.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

209,145

Previous 214,496 2.49%

Holding current value

$93.4 Million

Previous $80.1 Million 8.91%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$344.84 - $418.0 $1.85 Million - $2.24 Million	-5,351 Reduced 2.49%	209,145 $87.3 Million
Q2 2024 Aug 13, 2024	SELL	$364.98 - $414.02 $1.03 Million - $1.17 Million	-2,831 Reduced 1.3%	214,496 $80.1 Million
Q1 2024 May 13, 2024	BUY	$356.78 - $410.74 $50.5 Million - $58.1 Million	141,495 Added 186.59%	217,327 $89.3 Million
Q4 2023 Feb 13, 2024	BUY	$359.39 - $401.64 $4.97 Million - $5.56 Million	13,833 Added 22.31%	75,832 $30.3 Million
Q3 2023 Nov 13, 2023	SELL	$377.38 - $446.33 $1.21 Million - $1.44 Million	-3,217 Reduced 4.93%	61,999 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$345.98 - $416.59 $161 Million - $194 Million	-466,123 Reduced 87.73%	65,216 $26.4 Million
Q1 2023 May 15, 2023	BUY	$385.5 - $439.61 $174 Million - $198 Million	451,019 Added 561.53%	531,339 $219 Million
Q4 2022 Feb 09, 2023	BUY	$344.05 - $445.7 $10.8 Million - $13.9 Million	31,276 Added 63.77%	80,320 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $19.7 Million - $26.3 Million	-68,203 Reduced 58.17%	49,044 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$297.51 - $438.45 $16.3 Million - $24 Million	54,816 Added 87.8%	117,247 $35.1 Million
Q1 2022 May 13, 2022	BUY	$337.52 - $436.45 $3.93 Million - $5.08 Million	11,643 Added 22.92%	62,431 $25.9 Million
Q4 2021 Feb 08, 2022	SELL	$329.0 - $367.86 $14.1 Million - $15.7 Million	-42,743 Reduced 45.7%	50,788 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $15.4 Million - $18 Million	46,126 Added 97.3%	93,531 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $12.9 Million - $15.5 Million	39,393 Added 491.67%	47,405 $16.7 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $2.56 Million - $3.63 Million	-9,555 Reduced 54.39%	8,012 $3 Million
Q4 2020 Feb 02, 2021	SELL	$219.04 - $270.7 $3.34 Million - $4.13 Million	-15,241 Reduced 46.46%	17,567 $4.73 Million
Q3 2020 Nov 05, 2020	SELL	$156.85 - $221.97 $45.7 Million - $64.7 Million	-291,444 Reduced 89.88%	32,808 $7.27 Million
Q2 2020 Jul 22, 2020	SELL	$125.82 - $168.81 $1.55 Million - $2.08 Million	-12,337 Reduced 3.67%	324,252 $51 Million
Q1 2020 May 06, 2020	BUY	$111.15 - $177.6 $28.1 Million - $45 Million	253,155 Added 303.42%	336,589 $46.5 Million
Q4 2019 Feb 03, 2020	SELL	$163.25 - $179.8 $963,828 - $1.06 Million	-5,904 Reduced 6.61%	83,434 $14.5 Million
Q3 2019 Nov 04, 2019	BUY	$143.17 - $170.39 $151,473 - $180,272	1,058 Added 1.2%	89,338 $15.1 Million
Q2 2019 Jul 30, 2019	SELL	$134.82 - $169.15 $6.97 Million - $8.74 Million	-51,673 Reduced 36.92%	88,280 $14.6 Million
Q1 2019 May 09, 2019	BUY	$144.05 - $165.97 $5.18 Million - $5.97 Million	35,975 Added 34.6%	139,953 $22.4 Million
Q4 2018 Feb 07, 2019	BUY	$130.56 - $162.21 $1.12 Million - $1.4 Million	8,612 Added 9.03%	103,978 $15.5 Million
Q3 2018 Oct 25, 2018	SELL	$135.53 - $154.07 $45.3 Million - $51.5 Million	-334,500 Reduced 77.81%	95,366 $14.3 Million
Q2 2018 Aug 02, 2018	BUY	$134.75 - $159.0 $28.9 Million - $34.1 Million	214,294 Added 99.41%	429,866 $60.1 Million
Q1 2018 Apr 23, 2018	BUY	$148.0 - $171.49 $8.6 Million - $9.96 Million	58,077 Added 36.88%	215,572 $33.5 Million
Q4 2017 Feb 08, 2018	SELL	$127.29 - $158.75 $3.17 Million - $3.95 Million	-24,865 Reduced 13.64%	157,495 $24.7 Million
Q3 2017 Oct 24, 2017	BUY	$115.44 - $132.41 $21.1 Million - $24.1 Million	182,360	182,360 $22.9 Million

Others Institutions Holding DE

# of Institutions

2,377

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 $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...

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First Trust Advisors LP Deere & CO Transaction History