Mackay Shields LLC Deere & CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$297.51 - $438.45 $12 Million - $17.7 Million	-40,361 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $618,336 - $799,576	-1,832 Reduced 4.34%	40,361 $16.8 Million
Q4 2021 Feb 04, 2022	SELL	$329.0 - $367.86 $400,393 - $447,685	-1,217 Reduced 2.8%	42,193 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $1.98 Million - $2.3 Million	-5,919 Reduced 12.0%	43,410 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$328.38 - $394.22 $8.51 Million - $10.2 Million	-25,906 Reduced 34.43%	49,329 $17.4 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $5.29 Million - $7.52 Million	-19,769 Reduced 20.81%	75,235 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $1.21 Million - $1.5 Million	-5,544 Reduced 5.51%	95,004 $25.6 Million
Q3 2020 Nov 04, 2020	BUY	$156.85 - $221.97 $6.96 Million - $9.84 Million	44,346 Added 78.9%	100,548 $22.3 Million
Q2 2020 Jul 31, 2020	SELL	$125.82 - $168.81 $123,051 - $165,096	-978 Reduced 1.71%	56,202 $8.83 Million
Q1 2020 May 08, 2020	BUY	$111.15 - $177.6 $50,462 - $80,630	454 Added 0.8%	57,180 $7.9 Million
Q4 2019 Feb 11, 2020	SELL	$163.25 - $179.8 $666,386 - $733,943	-4,082 Reduced 6.71%	56,726 $9.83 Million
Q3 2019 Nov 01, 2019	SELL	$143.17 - $170.39 $418,199 - $497,709	-2,921 Reduced 4.58%	60,808 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$134.82 - $169.15 $720,882 - $904,445	5,347 Added 9.16%	63,729 $10.6 Million
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $563,667 - $649,440	-3,913 Reduced 6.28%	58,382 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $1.43 Million - $1.78 Million	10,989 Added 21.42%	62,295 $9.29 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $159,654 - $181,494	-1,178 Reduced 2.24%	51,306 $7.71 Million
Q2 2018 Aug 06, 2018	SELL	$134.75 - $159.0 $278,932 - $329,130	-2,070 Reduced 3.79%	52,484 $7.34 Million
Q1 2018 May 03, 2018	BUY	$148.0 - $171.49 $8.07 Million - $9.36 Million	54,554 New	54,554 $8.47 Million

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$10.1 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.57 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.74 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.49 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.4 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $140B
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

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