Jacobi Capital Management LLC Deere & CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Deere & CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,403 shares of DE stock, worth $2.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,403

Previous 5,272 2.48%

Holding current value

$2.02 Million

Previous $2.11 Million 5.27%

% of portfolio

0.21%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$356.78 - $410.74 $46,738 - $53,806	131 Added 2.48%	5,403 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $189,039 - $211,262	526 Added 11.08%	5,272 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$377.38 - $446.33 $77,362 - $91,497	-205 Reduced 4.14%	4,746 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$345.98 - $416.59 $110,713 - $133,308	320 Added 6.91%	4,951 $2.01 Million
Q1 2023 May 05, 2023	SELL	$385.5 - $439.61 $20,431 - $23,299	-53 Reduced 1.13%	4,631 $1.91 Million

Q4 2022 Feb 13, 2023	BUY	$344.05 - $445.7 $47,134 - $61,060	137 Added 3.01%	4,684 $2.01 Million
Q3 2022 Nov 09, 2022	BUY	$289.14 - $385.48 $9,252 - $12,335	32 Added 0.71%	4,547 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$297.51 - $438.45 $68,129 - $100,405	229 Added 5.34%	4,515 $1.35 Million
Q1 2022 May 06, 2022	SELL	$337.52 - $436.45 $6,075 - $7,856	-18 Reduced 0.42%	4,286 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $37,835 - $42,303	115 Added 2.75%	4,304 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $20,431 - $23,749	61 Added 1.48%	4,189 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$328.38 - $394.22 $201,296 - $241,656	-613 Reduced 12.93%	4,128 $1.46 Million
Q1 2021 May 11, 2021	BUY	$267.64 - $380.41 $24,622 - $34,997	92 Added 1.98%	4,741 $1.77 Million
Q4 2020 Feb 08, 2021	SELL	$219.04 - $270.7 $103,386 - $127,770	-472 Reduced 9.22%	4,649 $1.33 Million
Q3 2020 Oct 30, 2020	BUY	$156.85 - $221.97 $313 - $443	2 Added 0.04%	5,121 $1.19 Million
Q2 2020 Aug 04, 2020	BUY	$125.82 - $168.81 $640,046 - $858,736	5,087 Added 15896.88%	5,119 $860,000
Q2 2020 Jul 27, 2020	SELL	$125.82 - $168.81 $633,503 - $849,958	-5,035 Reduced 99.37%	32 $860,000
Q1 2020 Apr 24, 2020	SELL	$111.15 - $177.6 $61,132 - $97,680	-550 Reduced 9.79%	5,067 $694,000
Q4 2019 Feb 03, 2020	SELL	$163.25 - $179.8 $4,571 - $5,034	-28 Reduced 0.5%	5,617 $962,000
Q3 2019 Nov 12, 2019	SELL	$143.17 - $170.39 $9,162 - $10,904	-64 Reduced 1.12%	5,645 $965,000
Q2 2019 Aug 07, 2019	BUY	$134.82 - $169.15 $489,396 - $614,014	3,630 Added 174.6%	5,709 $940,000
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $1,440 - $1,659	-10 Reduced 0.48%	2,079 $332,000
Q4 2018 Feb 11, 2019	BUY	$130.56 - $162.21 $1,305 - $1,622	10 Added 0.48%	2,089 $312,000
Q4 2017 Feb 05, 2018	BUY	$127.29 - $158.75 $9,546 - $11,906	75 Added 3.74%	2,079 $335,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,004	2,004 $257,000

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

182M

Call Options Held

3.3M

Put Options Held

4.36M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $113B
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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Deere & CO Transaction History