Ken Fisher Corteva, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Corteva, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,043 shares of CTVA stock, worth $519,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,043

Previous 8,013 12.85%

Holding current value

$519,791

Previous $432,000 22.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.72 - $58.78 $52,241 - $60,543	1,030 Added 12.85%	9,043 $531,000
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $118,788 - $134,223	2,321 Added 40.78%	8,013 $432,000
Q1 2024 May 09, 2024	SELL	$44.41 - $57.67 $163,784 - $212,686	-3,688 Reduced 39.32%	5,692 $328,000
Q4 2023 Mar 05, 2024	SELL	$43.55 - $51.56 $20,729 - $24,542	-476 Reduced 4.83%	9,380 $449,000
Q4 2023 Feb 06, 2024	BUY	$43.55 - $51.56 $135,484 - $160,403	3,111 Added 46.12%	9,856 $472,000
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $2,944 - $3,480	60 Added 0.9%	6,745 $345,000
Q2 2023 Dec 12, 2023	SELL	$53.49 - $62.97 $3,209 - $3,778	-60 Reduced 0.89%	6,685 $383,000
Q2 2023 Aug 08, 2023	BUY	$53.49 - $62.97 $22,412 - $26,384	419 Added 6.69%	6,685 $383,000
Q1 2023 Dec 12, 2023	SELL	$56.61 - $64.48 $27,116 - $30,885	-479 Reduced 7.1%	6,266 $377,000
Q1 2023 May 01, 2023	BUY	$56.61 - $64.48 $44,155 - $50,294	780 Added 14.22%	6,266 $378,000
Q4 2022 Feb 03, 2023	SELL	$58.3 - $67.29 $105,406 - $121,660	-1,808 Reduced 24.79%	5,486 $322,000
Q3 2022 Nov 08, 2022	BUY	$51.49 - $63.81 $14,365 - $17,802	279 Added 3.98%	7,294 $417,000
Q2 2022 Aug 09, 2022	BUY	$50.93 - $63.17 $38,197 - $47,377	750 Added 11.97%	7,015 $380,000
Q1 2022 May 05, 2022	SELL	$45.44 - $59.79 $27,627 - $36,352	-608 Reduced 8.85%	6,265 $360,000
Q4 2021 Feb 02, 2022	BUY	$41.95 - $48.7 $32,343 - $37,547	771 Added 12.64%	6,873 $325,000
Q3 2021 Oct 26, 2021	BUY	$40.93 - $46.06 $10,232 - $11,515	250 Added 4.27%	6,102 $257,000
Q2 2021 Jul 27, 2021	SELL	$42.71 - $49.79 $70,556 - $82,253	-1,652 Reduced 22.01%	5,852 $260,000
Q1 2021 Apr 27, 2021	BUY	$38.35 - $47.91 $56,182 - $70,188	1,465 Added 24.26%	7,504 $350,000
Q4 2020 Jan 29, 2021	BUY	$28.68 - $39.68 $173,198 - $239,627	6,039 New	6,039 $234,000
Q3 2019 Oct 29, 2019	SELL	$26.43 - $31.63 $208,849 - $249,940	-7,902 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$24.81 - $29.57 $196,048 - $233,662	7,902 New	7,902 $234,000

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 $41.3B
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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