Naples Global Advisors, LLC Corteva, Inc. Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 88,701 shares of CTVA stock, worth $4.53 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

88,701

Previous 85,691 3.51%

Holding current value

$4.53 Million

Previous $4.11 Million 24.57%

% of portfolio

0.53%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$44.41 - $57.67 $133,674 - $173,586	3,010 Added 3.51%	88,701 $5.12 Million
Q4 2023 Jan 11, 2024	BUY	$43.55 - $51.56 $349,227 - $413,459	8,019 Added 10.32%	85,691 $4.11 Million
Q3 2023 Oct 16, 2023	BUY	$49.08 - $58.0 $255,314 - $301,716	5,202 Added 7.18%	77,672 $3.97 Million
Q2 2023 Jul 17, 2023	BUY	$53.49 - $62.97 $415,884 - $489,591	7,775 Added 12.02%	72,470 $4.15 Million
Q1 2023 Apr 17, 2023	BUY	$56.61 - $64.48 $65,950 - $75,119	1,165 Added 1.83%	64,695 $3.9 Million

Q4 2022 Jan 20, 2023	BUY	$58.3 - $67.29 $50,138 - $57,869	860 Added 1.37%	63,530 $0
Q3 2022 Oct 20, 2022	BUY	$51.49 - $63.81 $186,960 - $231,694	3,631 Added 6.15%	62,670 $3.58 Million
Q2 2022 Aug 11, 2022	SELL	$50.93 - $63.17 $65,190 - $80,857	-1,280 Reduced 2.12%	59,039 $3.2 Million
Q1 2022 Apr 28, 2022	BUY	$45.44 - $59.79 $67,705 - $89,087	1,490 Added 2.53%	60,319 $3.47 Million
Q4 2021 Feb 04, 2022	BUY	$41.95 - $48.7 $201,360 - $233,760	4,800 Added 8.88%	58,829 $2.78 Million
Q3 2021 Oct 25, 2021	BUY	$40.93 - $46.06 $131,467 - $147,944	3,212 Added 6.32%	54,029 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$42.71 - $49.79 $21,355 - $24,895	-500 Reduced 0.97%	50,817 $2.25 Million
Q1 2021 May 10, 2021	SELL	$38.35 - $47.91 $38,350 - $47,910	-1,000 Reduced 1.91%	51,317 $2.39 Million
Q4 2020 Feb 08, 2021	BUY	$28.68 - $39.68 $11,099 - $15,356	387 Added 0.75%	52,317 $2.03 Million
Q3 2020 Oct 26, 2020	BUY	$25.32 - $30.13 $216,486 - $257,611	8,550 Added 19.71%	51,930 $1.5 Million
Q2 2020 Aug 04, 2020	BUY	$22.24 - $30.65 $235,699 - $324,828	10,598 Added 32.33%	43,380 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$20.74 - $31.71 $448,585 - $685,855	21,629 Added 193.93%	32,782 $770,000
Q4 2019 Feb 05, 2020	BUY	$24.65 - $29.56 $274,921 - $329,682	11,153 New	11,153 $330,000

Others Institutions Holding CTVA

# of Institutions

1,371

Shares Held

569M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $36.7B
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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Naples Global Advisors, LLC Corteva, Inc. Transaction History