Flagship Harbor Advisors, LLC Deere & CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Deere & CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,173 shares of DE stock, worth $462,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,237 5.17%

Holding current value

$462,912

Previous $508,000 3.74%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$344.84 - $418.0 $22,069 - $26,752	-64 Reduced 5.17%	1,173 $489,000
Q1 2024 Apr 16, 2024	SELL	$356.78 - $410.74 $7,135 - $8,214	-20 Reduced 1.59%	1,237 $508,000
Q4 2023 Jan 10, 2024	SELL	$359.39 - $401.64 $39,892 - $44,582	-111 Reduced 8.11%	1,257 $502,000
Q3 2023 Oct 17, 2023	SELL	$377.38 - $446.33 $23,774 - $28,118	-63 Reduced 4.4%	1,368 $516,000
Q2 2023 Jul 11, 2023	SELL	$345.98 - $416.59 $99,642 - $119,977	-288 Reduced 16.75%	1,431 $579,000
Q1 2023 Apr 12, 2023	BUY	$385.5 - $439.61 $106,012 - $120,892	275 Added 19.04%	1,719 $709,000
Q4 2022 Jan 13, 2023	SELL	$344.05 - $445.7 $9,289 - $12,033	-27 Reduced 1.84%	1,444 $0
Q3 2022 Oct 13, 2022	BUY	$289.14 - $385.48 $44,238 - $58,978	153 Added 11.61%	1,471 $491,000
Q2 2022 Jul 13, 2022	BUY	$297.51 - $438.45 $21,420 - $31,568	72 Added 5.78%	1,318 $395,000
Q1 2022 Apr 13, 2022	BUY	$337.52 - $436.45 $40,839 - $52,810	121 Added 10.76%	1,246 $518,000
Q4 2021 Feb 10, 2022	BUY	$329.0 - $367.86 $8,554 - $9,564	26 Added 2.37%	1,125 $386,000
Q2 2021 Jul 26, 2021	BUY	$328.38 - $394.22 $15,433 - $18,528	47 Added 4.47%	1,099 $387,000
Q1 2021 May 03, 2021	BUY	$267.64 - $380.41 $24,087 - $34,236	90 Added 9.36%	1,052 $394,000
Q4 2020 Feb 08, 2021	BUY	$219.04 - $270.7 $7,009 - $8,662	32 Added 3.44%	962 $259,000
Q3 2020 Oct 13, 2020	BUY	$156.85 - $221.97 $3,293 - $4,661	21 Added 2.31%	930 $206,000
Q2 2020 Jul 31, 2020	BUY	$125.82 - $168.81 $3,648 - $4,895	29 Added 3.3%	909 $142,000
Q1 2020 May 12, 2020	BUY	$111.15 - $177.6 $46,794 - $74,769	421 Added 91.72%	880 $122,000
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $8,325 - $9,169	51 Added 12.5%	459 $80,000
Q3 2019 Oct 22, 2019	BUY	$143.17 - $170.39 $143 - $170	1 Added 0.25%	408 $68,000
Q2 2019 Jul 22, 2019	BUY	$134.82 - $169.15 $14,290 - $17,929	106 Added 35.22%	407 $67,000
Q1 2019 Apr 15, 2019	SELL	$144.05 - $165.97 $10,371 - $11,949	-72 Reduced 19.3%	301 $48,000
Q4 2018 Jan 28, 2019	SELL	$130.56 - $162.21 $44,520 - $55,313	-341 Reduced 47.76%	373 $55,000
Q3 2018 Nov 05, 2018	BUY	$135.53 - $154.07 $1,355 - $1,540	10 Added 1.42%	714 $108,000
Q2 2018 Aug 14, 2018	BUY	$134.75 - $159.0 $94,864 - $111,936	704 New	704 $98,000

Others Institutions Holding DE

# of Institutions

2,381

Shares Held

187M

Call Options Held

2.53M

Put Options Held

3.35M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $119B
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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Flagship Harbor Advisors, LLC Deere & CO Transaction History