Hodges Capital Management Inc. Deere & CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Deere & CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,272 shares of DE stock, worth $525,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,272

Previous 6,909 81.59%

Holding current value

$525,679

Previous $2.58 Million 79.47%

% of portfolio

0.04%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$344.84 - $418.0 $1.94 Million - $2.36 Million	-5,637 Reduced 81.59%	1,272 $530,000
Q2 2024 Aug 02, 2024	SELL	$364.98 - $414.02 $729,960 - $828,040	-2,000 Reduced 22.45%	6,909 $2.58 Million
Q1 2024 Apr 16, 2024	SELL	$356.78 - $410.74 $1.46 Million - $1.68 Million	-4,097 Reduced 31.5%	8,909 $3.66 Million
Q4 2023 Feb 13, 2024	BUY	$359.39 - $401.64 $2.92 Million - $3.26 Million	8,111 Added 165.7%	13,006 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$377.38 - $446.33 $1.51 Million - $1.79 Million	-4,000 Reduced 44.97%	4,895 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$345.98 - $416.59 $117,979 - $142,057	341 Added 3.99%	8,895 $5.23 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $166,150 - $189,471	-431 Reduced 4.8%	8,554 $3.67 Million
Q4 2022 Feb 03, 2023	BUY	$344.05 - $445.7 $1.38 Million - $1.78 Million	4,000 Added 80.24%	8,985 $3.85 Million
Q3 2022 Oct 21, 2022	SELL	$289.14 - $385.48 $568,160 - $757,468	-1,965 Reduced 28.27%	4,985 $1.66 Million
Q1 2022 May 12, 2022	BUY	$337.52 - $436.45 $2.03 Million - $2.62 Million	6,000 Added 631.58%	6,950 $2.89 Million
Q4 2021 Feb 07, 2022	BUY	$329.0 - $367.86 $32,900 - $36,786	100 Added 11.76%	950 $326,000
Q4 2020 Feb 01, 2021	BUY	$219.04 - $270.7 $186,184 - $230,095	850 New	850 $229,000
Q4 2018 Feb 08, 2019	SELL	$130.56 - $162.21 $806,860 - $1 Million	-6,180 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$134.75 - $159.0 $128,012 - $151,050	950 Added 18.16%	6,180 $864,000
Q1 2018 May 03, 2018	BUY	$148.0 - $171.49 $774,040 - $896,892	5,230 New	5,230 $812,000

Others Institutions Holding DE

# of Institutions

2,380

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 $125B
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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Hodges Capital Management Inc. Deere & CO Transaction History