Levin Capital Strategies, L.P. Deere & CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Deere & CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 25,330 shares of DE stock, worth $9.97 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

25,330

Previous 28,815 12.09%

Holding current value

$9.97 Million

Previous $11.8 Million 20.03%

% of portfolio

0.99%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$364.98 - $414.02 $1.27 Million - $1.44 Million	-3,485 Reduced 12.09%	25,330 $9.46 Million
Q1 2024 May 16, 2024	SELL	$356.78 - $410.74 $5.62 Million - $6.47 Million	-15,764 Reduced 35.36%	28,815 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$359.39 - $401.64 $1.61 Million - $1.8 Million	-4,476 Reduced 9.12%	44,579 $17.8 Million
Q3 2023 Oct 31, 2023	SELL	$377.38 - $446.33 $6.21 Million - $7.34 Million	-16,452 Reduced 25.11%	49,055 $18.5 Million
Q2 2023 Jul 31, 2023	BUY	$345.98 - $416.59 $48,437 - $58,322	140 Added 0.21%	65,507 $26.5 Million
Q1 2023 Apr 24, 2023	BUY	$385.5 - $439.61 $5.61 Million - $6.4 Million	14,554 Added 28.64%	65,367 $27 Million
Q4 2022 Feb 13, 2023	SELL	$344.05 - $445.7 $1.1 Million - $1.42 Million	-3,189 Reduced 5.91%	50,813 $21.8 Million
Q3 2022 Nov 08, 2022	BUY	$289.14 - $385.48 $102,933 - $137,230	356 Added 0.66%	54,002 $18 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $6.88 Million - $10.1 Million	23,140 Added 75.85%	53,646 $16.1 Million
Q1 2022 May 02, 2022	BUY	$337.52 - $436.45 $405,024 - $523,740	1,200 Added 4.09%	30,506 $12.7 Million
Q3 2021 Nov 10, 2021	SELL	$334.95 - $389.34 $280,018 - $325,488	-836 Reduced 2.77%	29,306 $9.82 Million
Q2 2021 Aug 11, 2021	SELL	$328.38 - $394.22 $5.41 Million - $6.5 Million	-16,486 Reduced 35.36%	30,142 $10.6 Million
Q1 2021 May 05, 2021	SELL	$267.64 - $380.41 $623,333 - $885,974	-2,329 Reduced 4.76%	46,628 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $588,341 - $727,100	-2,686 Reduced 5.2%	48,957 $13.2 Million
Q3 2020 Nov 17, 2020	SELL	$156.85 - $221.97 $2.05 Million - $2.9 Million	-13,055 Reduced 20.18%	51,643 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$125.82 - $168.81 $7.67 Million - $10.3 Million	60,988 Added 1643.88%	64,698 $10.2 Million
Q1 2020 May 13, 2020	BUY	$111.15 - $177.6 $222,300 - $355,200	2,000 Added 116.96%	3,710 $513,000
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $197,402 - $226,421	1,710	1,710 $215,000

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

189M

Call Options Held

2.54M

Put Options Held

3.62M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $119B
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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Levin Capital Strategies, L.P. Deere & CO Transaction History