Glassman Wealth Services Corteva, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$43.55 - $51.56 $1,829 - $2,165	-42 Reduced 4.7%	851 $40,000
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $1,963 - $2,320	-40 Reduced 4.29%	893 $45,000
Q2 2023 Aug 08, 2023	SELL	$53.49 - $62.97 $2,086 - $2,455	-39 Reduced 4.01%	933 $53,000
Q1 2023 May 04, 2023	BUY	$56.61 - $64.48 $1,018 - $1,160	18 Added 1.89%	972 $58,000
Q4 2022 Feb 06, 2023	BUY	$58.3 - $67.29 $4,139 - $4,777	71 Added 8.04%	954 $56,000
Q3 2022 Nov 09, 2022	BUY	$51.49 - $63.81 $1,956 - $2,424	38 Added 4.5%	883 $50,000
Q2 2022 Aug 04, 2022	BUY	$50.93 - $63.17 $1,935 - $2,400	38 Added 4.71%	845 $46,000
Q1 2022 Aug 23, 2022	BUY	$45.44 - $59.79 $2,908 - $3,826	64 Added 8.61%	807 $46,000
Q1 2022 Apr 14, 2022	BUY	$45.44 - $59.79 $863 - $1,136	19 Added 2.62%	743 $43,000
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $8,012 - $9,301	191 Added 35.83%	724 $34,000
Q3 2021 Nov 10, 2021	BUY	$40.93 - $46.06 $4,297 - $4,836	105 Added 24.53%	533 $22,000
Q2 2021 Aug 04, 2021	BUY	$42.71 - $49.79 $1,281 - $1,493	30 Added 7.54%	428 $19,000
Q1 2021 May 05, 2021	BUY	$38.35 - $47.91 $767 - $958	20 Added 5.29%	398 $19,000
Q4 2020 Feb 04, 2021	BUY	$28.68 - $39.68 $1,921 - $2,658	67 Added 21.54%	378 $15,000
Q3 2020 Nov 09, 2020	BUY	$25.32 - $30.13 $379 - $451	15 Added 5.07%	311 $9,000
Q2 2020 Aug 06, 2020	SELL	$22.24 - $30.65 $778 - $1,072	-35 Reduced 10.57%	296 $8,000
Q1 2020 May 12, 2020	SELL	$20.74 - $31.71 $3,940 - $6,024	-190 Reduced 36.47%	331 $8,000
Q4 2019 Feb 07, 2020	SELL	$24.65 - $29.56 $345 - $413	-14 Reduced 2.62%	521 $15,000
Q3 2019 Nov 01, 2019	BUY	$26.43 - $31.63 $396 - $474	15 Added 2.88%	535 $15,000
Q2 2019 Aug 08, 2019	BUY	$24.81 - $29.57 $12,901 - $15,376	520 New	520 $15,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.43 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.36 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
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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