Guggenheim Capital LLC Deere & CO Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Deere & CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 99,585 shares of DE stock, worth $41.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

99,585

Previous 101,047 1.45%

Holding current value

$41.6 Million

Previous $41.5 Million 10.35%

% of portfolio

0.27%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$364.98 - $414.02 $533,600 - $605,297	-1,462 Reduced 1.45%	99,585 $37.2 Million
Q1 2024 May 14, 2024	BUY	$356.78 - $410.74 $4.28 Million - $4.93 Million	12,006 Added 13.48%	101,047 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$359.39 - $401.64 $221,743 - $247,811	-617 Reduced 0.69%	89,041 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $3.46 Million - $4.09 Million	9,157 Added 11.38%	89,658 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$345.98 - $416.59 $3.15 Million - $3.79 Million	9,101 Added 12.75%	80,501 $32.6 Million
Q1 2023 May 10, 2023	BUY	$385.5 - $439.61 $4.94 Million - $5.63 Million	12,811 Added 21.87%	71,400 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $2.1 Million - $2.72 Million	6,105 Added 11.63%	58,589 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $1.45 Million - $1.93 Million	-5,011 Reduced 8.72%	52,484 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$297.51 - $438.45 $807,442 - $1.19 Million	-2,714 Reduced 4.51%	57,495 $17.2 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $337,520 - $436,450	-1,000 Reduced 1.63%	60,209 $25 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $3.94 Million - $4.4 Million	11,968 Added 24.3%	61,209 $21 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $1.51 Million - $1.75 Million	4,506 Added 10.07%	49,241 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$328.38 - $394.22 $2.17 Million - $2.61 Million	6,622 Added 17.37%	44,735 $15.8 Million
Q1 2021 May 13, 2021	BUY	$267.64 - $380.41 $1.11 Million - $1.57 Million	4,139 Added 12.18%	38,113 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $573,227 - $708,421	2,617 Added 8.35%	33,974 $9.14 Million
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $1.89 Million - $2.67 Million	12,022 Added 62.18%	31,357 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $449,806 - $603,495	3,575 Added 22.68%	19,335 $3.04 Million
Q1 2020 Jun 02, 2020	SELL	$111.15 - $177.6 $11,559 - $18,470	-104 Reduced 0.66%	15,760 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $813,474 - $895,943	4,983 Added 45.8%	15,864 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $56,981 - $67,815	-398 Reduced 3.53%	10,881 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $45,029 - $56,496	334 Added 3.05%	11,279 $1.87 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $90,751 - $104,561	-630 Reduced 5.44%	10,945 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $483,072 - $600,177	-3,700 Reduced 24.22%	11,575 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $716,547 - $814,568	-5,287 Reduced 25.71%	15,275 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $30 Million - $35.4 Million	-222,382 Reduced 91.54%	20,562 $2.88 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $171.49 $3.5 Million - $4.05 Million	-23,626 Reduced 8.86%	242,944 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$127.29 - $158.75 $5.37 Million - $6.7 Million	-42,203 Reduced 13.67%	266,570 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $35.6 Million - $40.9 Million	308,773	308,773 $38.8 Million

Others Institutions Holding DE

# of Institutions

2,334

Shares Held

189M

Call Options Held

2.52M

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 $126B
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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Guggenheim Capital LLC Deere & CO Transaction History