Heritage Trust CO Deere & CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Deere & CO stock. As of the latest transaction made, Heritage Trust CO holds 12,140 shares of DE stock, worth $5.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,140

Previous 11,403 6.46%

Holding current value

$5.25 Million

Previous $4.68 Million 3.16%

% of portfolio

0.6%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$364.98 - $414.02 $268,990 - $305,132	737 Added 6.46%	12,140 $4.54 Million
Q1 2024 May 10, 2024	BUY	$356.78 - $410.74 $63,863 - $73,522	179 Added 1.59%	11,403 $4.68 Million
Q4 2023 Feb 09, 2024	SELL	$359.39 - $401.64 $70,799 - $79,123	-197 Reduced 1.72%	11,224 $4.49 Million
Q3 2023 Nov 08, 2023	SELL	$377.38 - $446.33 $75,853 - $89,712	-201 Reduced 1.73%	11,421 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$345.98 - $416.59 $36,327 - $43,741	105 Added 0.91%	11,622 $4.71 Million
Q1 2023 May 12, 2023	SELL	$385.5 - $439.61 $3,855 - $4,396	-10 Reduced 0.09%	11,517 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$344.05 - $445.7 $48,511 - $62,843	-141 Reduced 1.21%	11,527 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$289.14 - $385.48 $1.88 Million - $2.5 Million	6,487 Added 125.21%	11,668 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$297.51 - $438.45 $150,242 - $221,417	505 Added 10.8%	5,181 $1.55 Million
Q1 2022 May 11, 2022	BUY	$337.52 - $436.45 $642,300 - $830,564	1,903 Added 68.63%	4,676 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$329.0 - $367.86 $173,712 - $194,230	528 Added 23.52%	2,773 $951,000
Q3 2021 Nov 09, 2021	BUY	$334.95 - $389.34 $140,679 - $163,522	420 Added 23.01%	2,245 $753,000
Q2 2021 Aug 09, 2021	BUY	$328.38 - $394.22 $6,239 - $7,490	19 Added 1.05%	1,825 $644,000
Q1 2021 May 12, 2021	BUY	$267.64 - $380.41 $133,284 - $189,444	498 Added 38.07%	1,806 $676,000
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $119,049 - $168,475	-759 Reduced 36.72%	1,308 $290,000
Q1 2020 May 11, 2020	SELL	$111.15 - $177.6 $12,559 - $20,068	-113 Reduced 5.18%	2,067 $286,000
Q4 2019 Feb 11, 2020	SELL	$163.25 - $179.8 $3,754 - $4,135	-23 Reduced 1.04%	2,180 $378,000
Q2 2019 Aug 13, 2019	SELL	$134.82 - $169.15 $53,523 - $67,152	-397 Reduced 15.27%	2,203 $365,000
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $110,198 - $126,967	765 Added 41.69%	2,600 $416,000
Q4 2018 Jan 18, 2019	SELL	$130.56 - $162.21 $6,005 - $7,461	-46 Reduced 2.45%	1,835 $274,000
Q3 2018 Nov 14, 2018	BUY	$135.53 - $154.07 $542 - $616	4 Added 0.21%	1,881 $283,000
Q2 2018 Aug 15, 2018	BUY	$134.75 - $159.0 $10,375 - $12,243	77 Added 4.28%	1,877 $263,000
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $207,792 - $238,338	1,800	1,800 $227,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

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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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Heritage Trust CO Deere & CO Transaction History