Johnson Investment Counsel Inc Corteva, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 13,403 shares of CTVA stock, worth $758,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,403

Previous 12,220 9.68%

Holding current value

$758,073

Previous $659,000 19.42%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.72 - $58.78 $60,001 - $69,536	1,183 Added 9.68%	13,403 $787,000
Q2 2024 Aug 08, 2024	BUY	$51.18 - $57.83 $111,725 - $126,242	2,183 Added 21.75%	12,220 $659,000
Q1 2024 May 09, 2024	BUY	$44.41 - $57.67 $8,526 - $11,072	192 Added 1.95%	10,037 $578,000
Q4 2023 Feb 07, 2024	SELL	$43.55 - $51.56 $15,547 - $18,406	-357 Reduced 3.5%	9,845 $471,000
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $73,816 - $87,232	-1,504 Reduced 12.85%	10,202 $521,000
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $8,183 - $9,634	153 Added 1.32%	11,706 $670,000
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $56 - $64	1 Added 0.01%	11,553 $696,000
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $3,906 - $4,508	-67 Reduced 0.58%	11,552 $679,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $6,384 - $7,912	124 Added 1.08%	11,619 $664,000
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $37,382 - $46,366	734 Added 6.82%	11,495 $622,000
Q1 2022 May 11, 2022	BUY	$45.44 - $59.79 $15,449 - $20,328	340 Added 3.26%	10,761 $619,000
Q4 2021 Feb 15, 2022	SELL	$41.95 - $48.7 $8,599 - $9,983	-205 Reduced 1.93%	10,421 $493,000
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $1,309 - $1,473	-32 Reduced 0.3%	10,626 $447,000
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $25,924 - $30,222	-607 Reduced 5.39%	10,658 $473,000
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $15,991 - $19,978	-417 Reduced 3.57%	11,265 $525,000
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $3,957 - $5,475	-138 Reduced 1.17%	11,682 $452,000
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $13,926 - $16,571	-550 Reduced 4.45%	11,820 $341,000
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $14,433 - $19,891	-649 Reduced 4.99%	12,370 $331,000
Q1 2020 May 20, 2020	SELL	$20.74 - $31.71 $56,392 - $86,219	-2,719 Reduced 17.28%	13,019 $306,000
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $45,553 - $54,626	-1,848 Reduced 10.51%	15,738 $465,000
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $464,797 - $556,245	17,586 New	17,586 $492,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $40.6B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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Johnson Investment Counsel Inc Corteva, Inc. Transaction History