Fmr LLC Corteva, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Fmr LLC holds 10,544,665 shares of CTVA stock, worth $642 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,544,665

Previous 9,884,172 6.68%

Holding current value

$642 Million

Previous $570 Million 0.22%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $33.8 Million - $38.2 Million	660,493 Added 6.68%	10,544,665 $569 Million
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $72.1 Million - $93.7 Million	1,624,293 Added 19.66%	9,884,172 $570 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $51.1 Million - $60.5 Million	-1,173,047 Reduced 12.44%	8,259,879 $396 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $124 Million - $146 Million	-2,519,571 Reduced 21.08%	9,432,926 $483 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $283 Million - $333 Million	-5,291,505 Reduced 30.69%	11,952,497 $685 Million
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $60.9 Million - $69.4 Million	-1,076,472 Reduced 5.88%	17,244,002 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $116 Million - $134 Million	1,985,286 Added 12.15%	18,320,474 $1.08 Billion
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $15.7 Million - $19.4 Million	304,810 Added 1.9%	16,335,188 $934 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $63.17 $60.7 Million - $75.3 Million	1,192,696 Added 8.04%	16,030,378 $868 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $113 Million - $149 Million	2,484,994 Added 20.12%	14,837,682 $853 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $74,796 - $86,832	-1,783 Reduced 0.01%	12,352,688 $584 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $55.4 Million - $62.4 Million	-1,353,809 Reduced 9.88%	12,354,471 $520 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $585 Million - $683 Million	13,708,280 New	13,708,280 $608 Million

Others Institutions Holding CTVA

# of Institutions

1,371

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $43.7B
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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