Mather Group, Llc. Corteva, Inc. Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Corteva, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 14,351 shares of CTVA stock, worth $843,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,351

Previous 7,855 82.7%

Holding current value

$843,551

Previous $452,000 71.24%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$51.18 - $57.83 $332,465 - $375,663	6,496 Added 82.7%	14,351 $774,000
Q1 2024 Apr 08, 2024	SELL	$44.41 - $57.67 $193,361 - $251,095	-4,354 Reduced 35.66%	7,855 $452,000
Q4 2023 Feb 05, 2024	SELL	$43.55 - $51.56 $24,388 - $28,873	-560 Reduced 4.39%	12,209 $585,000
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $13,742 - $16,240	-280 Reduced 2.15%	12,769 $653,000
Q2 2023 Aug 08, 2023	SELL	$53.49 - $62.97 $23,910 - $28,147	-447 Reduced 3.31%	13,049 $747,000
Q1 2023 May 09, 2023	BUY	$56.61 - $64.48 $42,853 - $48,811	757 Added 5.94%	13,496 $813,000
Q4 2022 Mar 10, 2023	BUY	$58.3 - $67.29 $4,605 - $5,315	79 Added 0.62%	12,739 $748,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $1,493 - $1,850	29 Added 0.23%	12,660 $724,000
Q2 2022 Aug 16, 2022	BUY	$50.93 - $63.17 $141,025 - $174,917	2,769 Added 28.08%	12,631 $684,000
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $9,224 - $12,137	-203 Reduced 2.02%	9,862 $567,000
Q4 2021 Feb 15, 2022	BUY	$41.95 - $48.7 $51,430 - $59,706	1,226 Added 13.87%	10,065 $476,000
Q3 2021 Nov 04, 2021	SELL	$40.93 - $46.06 $6,630 - $7,461	-162 Reduced 1.8%	8,839 $372,000
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $17,767 - $20,712	-416 Reduced 4.42%	9,001 $399,000
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $4,180 - $5,222	109 Added 1.17%	9,417 $439,000
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $58,105 - $80,391	2,026 Added 27.82%	9,308 $360,000
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $184,380 - $219,406	7,282 New	7,282 $210,000

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $42.2B
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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