Geode Capital Management, LLC Corteva, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,902,519 shares of CTVA stock, worth $858 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,902,519

Previous 15,455,976 2.89%

Holding current value

$858 Million

Previous $741 Million 23.82%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $19.8 Million - $25.8 Million	446,543 Added 2.89%	15,902,519 $917 Million
Q4 2023 Feb 13, 2024	BUY	$43.55 - $51.56 $10.7 Million - $12.7 Million	245,635 Added 1.61%	15,455,976 $741 Million
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $10.9 Million - $12.9 Million	221,861 Added 1.48%	15,210,341 $778 Million
Q2 2023 Aug 11, 2023	BUY	$53.49 - $62.97 $14 Million - $16.5 Million	261,656 Added 1.78%	14,988,480 $859 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $11.8 Million - $13.5 Million	208,948 Added 1.44%	14,726,824 $888 Million

Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $1.84 Million - $2.12 Million	31,541 Added 0.22%	14,517,876 $852 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $20.8 Million - $25.8 Million	404,623 Added 2.87%	14,486,335 $827 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $3.6 Million - $4.47 Million	-70,776 Reduced 0.5%	14,081,712 $761 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $17.1 Million - $22.5 Million	-376,843 Reduced 2.59%	14,152,488 $812 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $2.1 Million - $2.44 Million	-50,001 Reduced 0.34%	14,529,331 $685 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $23 Million - $25.9 Million	561,390 Added 4.0%	14,579,332 $612 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $34 Million - $39.6 Million	795,174 Added 6.01%	14,017,942 $620 Million
Q1 2021 May 12, 2021	BUY	$38.35 - $47.91 $24.4 Million - $30.5 Million	636,356 Added 5.06%	13,222,768 $615 Million
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $5.54 Million - $7.67 Million	193,259 Added 1.56%	12,586,412 $486 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $198,002 - $235,616	-7,820 Reduced 0.06%	12,393,153 $356 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $30.65 $3.82 Million - $5.26 Million	171,746 Added 1.4%	12,400,973 $332 Million
Q1 2020 May 14, 2020	BUY	$20.74 - $31.71 $5.35 Million - $8.19 Million	258,155 Added 2.16%	12,229,227 $287 Million
Q4 2019 Feb 13, 2020	BUY	$24.65 - $29.56 $12.7 Million - $15.2 Million	514,820 Added 4.49%	11,971,072 $353 Million
Q3 2019 Nov 12, 2019	BUY	$26.43 - $31.63 $20 Million - $23.9 Million	755,219 Added 7.06%	11,456,252 $320 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $265 Million - $316 Million	10,701,033 New	10,701,033 $316 Million

Others Institutions Holding CTVA

# of Institutions

1,365

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $38.8B
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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Geode Capital Management, LLC Corteva, Inc. Transaction History