Jag Capital Management, LLC Deere & CO Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Deere & CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 6,830 shares of DE stock, worth $2.73 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,830

Previous 6,729 1.5%

Holding current value

$2.73 Million

Previous $2.51 Million 13.37%

% of portfolio

0.35%

Previous 0.35%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$344.84 - $418.0 $34,828 - $42,218	101 Added 1.5%	6,830 $2.85 Million
Q2 2024 Jul 30, 2024	SELL	$364.98 - $414.02 $4,014 - $4,554	-11 Reduced 0.16%	6,729 $2.51 Million
Q1 2024 May 01, 2024	SELL	$356.78 - $410.74 $163,048 - $187,708	-457 Reduced 6.35%	6,740 $2.77 Million
Q4 2023 Feb 08, 2024	SELL	$359.39 - $401.64 $3.78 Million - $4.23 Million	-10,521 Reduced 59.38%	7,197 $2.88 Million
Q3 2023 Nov 15, 2023	SELL	$377.38 - $446.33 $1.74 Million - $2.06 Million	-4,606 Reduced 20.63%	17,718 $6.69 Million
Q2 2023 Sep 07, 2023	BUY	$345.98 - $416.59 $75,423 - $90,816	218 Added 0.99%	22,324 $9.05 Million
Q2 2023 Aug 11, 2023	BUY	$345.98 - $416.59 $203,090 - $244,538	587 Added 2.7%	22,324 $9.05 Million
Q1 2023 Sep 07, 2023	SELL	$385.5 - $439.61 $6.69 Million - $7.63 Million	-17,350 Reduced 43.97%	22,106 $9.13 Million
Q1 2023 Sep 01, 2023	SELL	$385.5 - $439.61 $6.7 Million - $7.64 Million	-17,386 Reduced 44.02%	22,106 $9.13 Million
Q1 2023 May 10, 2023	SELL	$385.5 - $439.61 $7.24 Million - $8.25 Million	-18,770 Reduced 46.34%	21,737 $8.97 Million
Q4 2022 Sep 07, 2023	BUY	$344.05 - $445.7 $5.89 Million - $7.64 Million	17,132 Added 76.74%	39,456 $16.9 Million
Q4 2022 Sep 01, 2023	BUY	$344.05 - $445.7 $5.91 Million - $7.65 Million	17,168 Added 76.9%	39,492 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$344.05 - $445.7 $1.31 Million - $1.7 Million	3,817 Added 10.4%	40,507 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $43,660 - $58,207	-151 Reduced 0.41%	36,690 $12.3 Million
Q2 2022 Aug 01, 2022	BUY	$297.51 - $438.45 $7.55 Million - $11.1 Million	25,383 Added 221.53%	36,841 $11 Million
Q1 2022 May 11, 2022	SELL	$337.52 - $436.45 $49,952 - $64,594	-148 Reduced 1.28%	11,458 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $62,510 - $69,893	-190 Reduced 1.61%	11,606 $3.98 Million
Q3 2021 Oct 21, 2021	SELL	$334.95 - $389.34 $51,582 - $59,958	-154 Reduced 1.29%	11,796 $3.95 Million
Q2 2021 Jul 23, 2021	BUY	$328.38 - $394.22 $44,988 - $54,008	137 Added 1.16%	11,950 $4.22 Million
Q1 2021 Apr 23, 2021	SELL	$267.64 - $380.41 $7,493 - $10,651	-28 Reduced 0.24%	11,813 $4.42 Million
Q4 2020 Feb 01, 2021	BUY	$219.04 - $270.7 $32,636 - $40,334	149 Added 1.27%	11,841 $3.19 Million
Q3 2020 Oct 21, 2020	BUY	$156.85 - $221.97 $52,544 - $74,359	335 Added 2.95%	11,692 $2.59 Million
Q2 2020 Jul 23, 2020	BUY	$125.82 - $168.81 $63,790 - $85,586	507 Added 4.67%	11,357 $1.79 Million
Q1 2020 Apr 16, 2020	SELL	$111.15 - $177.6 $65,467 - $104,606	-589 Reduced 5.15%	10,850 $1.5 Million
Q4 2019 Jan 27, 2020	BUY	$163.25 - $179.8 $3,918 - $4,315	24 Added 0.21%	11,439 $1.98 Million
Q3 2019 Oct 24, 2019	BUY	$143.17 - $170.39 $51,541 - $61,340	360 Added 3.26%	11,415 $1.93 Million
Q2 2019 Jul 22, 2019	BUY	$134.82 - $169.15 $15,639 - $19,621	116 Added 1.06%	11,055 $1.83 Million
Q1 2019 Apr 15, 2019	SELL	$144.05 - $165.97 $12,100 - $13,941	-84 Reduced 0.76%	10,939 $1.75 Million
Q4 2018 Jan 16, 2019	SELL	$130.56 - $162.21 $147,924 - $183,783	-1,133 Reduced 9.32%	11,023 $1.64 Million
Q3 2018 Oct 23, 2018	SELL	$135.53 - $154.07 $10,706 - $12,171	-79 Reduced 0.65%	12,156 $1.83 Million
Q2 2018 Jul 20, 2018	BUY	$134.75 - $159.0 $53,630 - $63,282	398 Added 3.36%	12,235 $1.71 Million
Q1 2018 Apr 23, 2018	BUY	$148.0 - $171.49 $592 - $685	4 Added 0.03%	11,837 $1.84 Million
Q4 2017 Jan 23, 2018	SELL	$127.29 - $158.75 $438,768 - $547,211	-3,447 Reduced 22.56%	11,833 $1.85 Million
Q3 2017 Oct 16, 2017	BUY	$115.44 - $132.41 $1.76 Million - $2.02 Million	15,280	15,280 $1.92 Million

Others Institutions Holding DE

# of Institutions

2,378

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 $121B
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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Jag Capital Management, LLC Deere & CO Transaction History