Gratus Capital LLC Deere & CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Deere & CO stock. As of the latest transaction made, Gratus Capital LLC holds 3,098 shares of DE stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,098

Previous 2,994 3.47%

Holding current value

$1.34 Million

Previous $1.23 Million 5.86%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$364.98 - $414.02 $37,957 - $43,058	104 Added 3.47%	3,098 $1.16 Million
Q1 2024 May 13, 2024	BUY	$356.78 - $410.74 $1,783 - $2,053	5 Added 0.17%	2,994 $1.23 Million
Q4 2023 Feb 07, 2024	SELL	$359.39 - $401.64 $25,516 - $28,516	-71 Reduced 2.32%	2,989 $1.2 Million
Q3 2023 Oct 26, 2023	BUY	$377.38 - $446.33 $29,435 - $34,813	78 Added 2.62%	3,060 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$345.98 - $416.59 $40,479 - $48,741	117 Added 4.08%	2,982 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$385.5 - $439.61 $2,698 - $3,077	-7 Reduced 0.24%	2,865 $1.18 Million
Q4 2022 Jan 27, 2023	BUY	$344.05 - $445.7 $571,123 - $739,862	1,660 Added 136.96%	2,872 $0
Q3 2022 Nov 03, 2022	BUY	$289.14 - $385.48 $867 - $1,156	3 Added 0.25%	1,212 $405,000
Q2 2022 Jul 29, 2022	BUY	$297.51 - $438.45 $30,643 - $45,160	103 Added 9.31%	1,209 $362,000
Q1 2022 Apr 29, 2022	BUY	$337.52 - $436.45 $1,012 - $1,309	3 Added 0.27%	1,106 $459,000
Q4 2021 Jan 31, 2022	BUY	$329.0 - $367.86 $1,316 - $1,471	4 Added 0.36%	1,103 $378,000
Q3 2021 Nov 05, 2021	BUY	$334.95 - $389.34 $669 - $778	2 Added 0.18%	1,099 $368,000
Q2 2021 Aug 10, 2021	BUY	$328.38 - $394.22 $985 - $1,182	3 Added 0.27%	1,097 $387,000
Q1 2021 May 04, 2021	BUY	$267.64 - $380.41 $535 - $760	2 Added 0.18%	1,094 $409,000
Q4 2020 Feb 03, 2021	BUY	$219.04 - $270.7 $876 - $1,082	4 Added 0.37%	1,092 $294,000
Q3 2020 Oct 30, 2020	BUY	$156.85 - $221.97 $170,652 - $241,503	1,088 New	1,088 $241,000
Q1 2020 May 01, 2020	SELL	$111.15 - $177.6 $172,282 - $275,280	-1,550 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$163.25 - $179.8 $979 - $1,078	6 Added 0.39%	1,550 $269,000
Q3 2019 Oct 30, 2019	SELL	$143.17 - $170.39 $37,796 - $44,982	-264 Reduced 14.6%	1,544 $260,000
Q2 2019 Aug 07, 2019	SELL	$134.82 - $169.15 $173,378 - $217,526	-1,286 Reduced 41.56%	1,808 $300,000
Q1 2019 May 14, 2019	SELL	$144.05 - $165.97 $12,244 - $14,107	-85 Reduced 2.67%	3,094 $494,000
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $32,640 - $40,552	-250 Reduced 7.29%	3,179 $474,000
Q4 2018 Feb 13, 2019	BUY	$130.56 - $162.21 $47,654 - $59,206	365 Added 11.91%	3,429 $511,000
Q3 2018 Nov 09, 2018	BUY	$135.53 - $154.07 $1,897 - $2,156	14 Added 0.46%	3,064 $461,000
Q2 2018 Aug 13, 2018	BUY	$134.75 - $159.0 $1,886 - $2,226	14 Added 0.46%	3,050 $426,000
Q1 2018 May 10, 2018	BUY	$148.0 - $171.49 $449,328 - $520,643	3,036 New	3,036 $472,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

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 $131B
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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Gratus Capital LLC Deere & CO Transaction History