Homestead Advisers Corp Deere & CO Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Deere & CO stock. As of the latest transaction made, Homestead Advisers Corp holds 180,000 shares of DE stock, worth $75.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

180,000

Previous 183,522 1.92%

Holding current value

$75.2 Million

Previous $75.4 Million 10.78%

% of portfolio

1.67%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$364.98 - $414.02 $1.29 Million - $1.46 Million	-3,522 Reduced 1.92%	180,000 $67.3 Million
Q1 2024 May 10, 2024	SELL	$356.78 - $410.74 $71,356 - $82,148	-200 Reduced 0.11%	183,522 $75.4 Million
Q4 2023 Feb 13, 2024	BUY	$359.39 - $401.64 $107,817 - $120,492	300 Added 0.16%	183,722 $73.5 Million
Q3 2023 Nov 09, 2023	BUY	$377.38 - $446.33 $981,188 - $1.16 Million	2,600 Added 1.44%	183,422 $69.2 Million
Q2 2023 Jul 25, 2023	BUY	$345.98 - $416.59 $276,784 - $333,272	800 Added 0.44%	180,822 $73.3 Million
Q1 2023 Apr 27, 2023	SELL	$385.5 - $439.61 $1.4 Million - $1.6 Million	-3,635 Reduced 1.98%	180,022 $74.3 Million
Q4 2022 Feb 03, 2023	BUY	$344.05 - $445.7 $74,314 - $96,271	216 Added 0.12%	183,657 $78.7 Million
Q3 2022 Nov 07, 2022	SELL	$289.14 - $385.48 $112,475 - $149,951	-389 Reduced 0.21%	183,441 $61.2 Million
Q2 2022 Aug 01, 2022	BUY	$297.51 - $438.45 $24,990 - $36,829	84 Added 0.05%	183,830 $55.1 Million
Q1 2022 May 12, 2022	BUY	$337.52 - $436.45 $19.5 Million - $25.3 Million	57,867 Added 45.97%	183,746 $76.3 Million
Q4 2021 Feb 07, 2022	SELL	$329.0 - $367.86 $275,373 - $307,898	-837 Reduced 0.66%	125,879 $43.2 Million
Q3 2021 Nov 05, 2021	BUY	$334.95 - $389.34 $190,586 - $221,534	569 Added 0.45%	126,716 $42.5 Million
Q2 2021 Aug 02, 2021	SELL	$328.38 - $394.22 $542,812 - $651,645	-1,653 Reduced 1.29%	126,147 $44.5 Million
Q1 2021 May 07, 2021	SELL	$267.64 - $380.41 $1.71 Million - $2.43 Million	-6,400 Reduced 4.77%	127,800 $47.8 Million
Q4 2020 Feb 10, 2021	SELL	$219.04 - $270.7 $744,736 - $920,380	-3,400 Reduced 2.47%	134,200 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $3.4 Million - $4.82 Million	21,700 Added 18.72%	137,600 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$125.82 - $168.81 $37,746 - $50,643	300 Added 0.26%	115,900 $18.2 Million
Q1 2020 May 14, 2020	BUY	$111.15 - $177.6 $12.8 Million - $20.5 Million	115,600 New	115,600 $16 Million

Others Institutions Holding DE

# of Institutions

2,333

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...

More about DE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Deere & CO Transaction History