Hennessy Advisors Inc Deere & CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Deere & CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 6,800 shares of DE stock, worth $3.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,900 1.45%

Holding current value

$3.04 Million

Previous $2.58 Million 10.05%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$344.84 - $418.0 $34,484 - $41,800	-100 Reduced 1.45%	6,800 $2.84 Million
Q2 2024 Jul 23, 2024	SELL	$364.98 - $414.02 $72,996 - $82,804	-200 Reduced 2.82%	6,900 $2.58 Million
Q1 2024 Apr 15, 2024	BUY	$356.78 - $410.74 $2.53 Million - $2.92 Million	7,100 New	7,100 $2.92 Million
Q3 2023 Oct 18, 2023	SELL	$377.38 - $446.33 $75,476 - $89,266	-200 Reduced 3.13%	6,200 $2.34 Million
Q2 2023 Jul 17, 2023	SELL	$345.98 - $416.59 $34,598 - $41,659	-100 Reduced 1.54%	6,400 $2.59 Million
Q1 2023 Apr 14, 2023	BUY	$385.5 - $439.61 $2.51 Million - $2.86 Million	6,500 New	6,500 $2.68 Million
Q1 2021 Apr 19, 2021	SELL	$267.64 - $380.41 $3.59 Million - $5.1 Million	-13,400 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$219.04 - $270.7 $109,520 - $135,350	-500 Reduced 3.6%	13,400 $3.61 Million
Q3 2020 Oct 16, 2020	SELL	$156.85 - $221.97 $31,370 - $44,394	-200 Reduced 1.42%	13,900 $3.08 Million
Q2 2020 Jul 20, 2020	SELL	$125.82 - $168.81 $88,074 - $118,167	-700 Reduced 4.73%	14,100 $2.22 Million
Q1 2020 Apr 14, 2020	SELL	$111.15 - $177.6 $1.86 Million - $2.97 Million	-16,700 Reduced 53.02%	14,800 $2.05 Million
Q4 2019 Jan 14, 2020	SELL	$163.25 - $179.8 $326,500 - $359,600	-2,000 Reduced 5.97%	31,500 $5.46 Million
Q3 2019 Oct 07, 2019	SELL	$143.17 - $170.39 $85,901 - $102,233	-600 Reduced 1.76%	33,500 $5.65 Million
Q2 2019 Jul 11, 2019	BUY	$134.82 - $169.15 $2.33 Million - $2.93 Million	17,300 Added 102.98%	34,100 $5.65 Million
Q1 2019 Apr 08, 2019	SELL	$144.05 - $165.97 $43,215 - $49,791	-300 Reduced 1.75%	16,800 $2.69 Million
Q4 2018 Jan 14, 2019	SELL	$130.56 - $162.21 $130,560 - $162,210	-1,000 Reduced 5.52%	17,100 $2.55 Million
Q3 2018 Oct 10, 2018	SELL	$135.53 - $154.07 $67,765 - $77,035	-500 Reduced 2.69%	18,100 $2.72 Million
Q2 2018 Jul 20, 2018	SELL	$134.75 - $159.0 $53,900 - $63,600	-400 Reduced 2.11%	18,600 $2.6 Million
Q1 2018 May 02, 2018	BUY	$148.0 - $171.49 $44,400 - $51,447	300 Added 1.6%	19,000 $2.95 Million
Q3 2017 Nov 03, 2017	BUY	$115.44 - $132.41 $2.16 Million - $2.48 Million	18,700	18,700 $2.35 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

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 $135B
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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Hennessy Advisors Inc Deere & CO Transaction History