Northern Trust Corp Deere & CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Deere & CO stock. As of the latest transaction made, Northern Trust Corp holds 2,774,341 shares of DE stock, worth $1.04 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,774,341

Previous 2,923,117 5.09%

Holding current value

$1.04 Billion

Previous $1.17 Billion 2.51%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$356.78 - $410.74 $53.1 Million - $61.1 Million	-148,776 Reduced 5.09%	2,774,341 $1.14 Billion
Q4 2023 Feb 13, 2024	SELL	$359.39 - $401.64 $49.8 Million - $55.7 Million	-138,598 Reduced 4.53%	2,923,117 $1.17 Billion
Q3 2023 Nov 13, 2023	BUY	$377.38 - $446.33 $27.8 Million - $32.9 Million	73,601 Added 2.46%	3,061,715 $1.16 Billion
Q2 2023 Aug 11, 2023	SELL	$345.98 - $416.59 $49.9 Million - $60.1 Million	-144,230 Reduced 4.6%	2,988,114 $1.21 Billion
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $41.3 Million - $47.1 Million	-107,048 Reduced 3.3%	3,132,344 $1.29 Billion

Q4 2022 Feb 13, 2023	SELL	$344.05 - $445.7 $11.1 Million - $14.4 Million	-32,340 Reduced 0.99%	3,239,392 $1.39 Billion
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $9.01 Million - $12 Million	-31,167 Reduced 0.94%	3,271,732 $1.09 Billion
Q2 2022 Aug 12, 2022	SELL	$297.51 - $438.45 $18.4 Million - $27.2 Million	-61,994 Reduced 1.84%	3,302,899 $989 Million
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $13 Million - $16.9 Million	-38,610 Reduced 1.13%	3,364,893 $1.4 Billion
Q4 2021 Feb 08, 2022	SELL	$329.0 - $367.86 $22.5 Million - $25.1 Million	-68,352 Reduced 1.97%	3,403,503 $1.17 Billion
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $50.5 Million - $58.7 Million	-150,746 Reduced 4.16%	3,471,855 $1.16 Billion
Q2 2021 Aug 13, 2021	SELL	$328.38 - $394.22 $5.13 Million - $6.16 Million	-15,633 Reduced 0.43%	3,622,601 $1.28 Billion
Q1 2021 May 12, 2021	SELL	$267.64 - $380.41 $20.5 Million - $29.2 Million	-76,722 Reduced 2.07%	3,638,234 $1.36 Billion
Q4 2020 Feb 11, 2021	BUY	$219.04 - $270.7 $4.98 Million - $6.15 Million	22,735 Added 0.62%	3,714,956 $1 Billion
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $1.76 Million - $2.49 Million	11,235 Added 0.31%	3,692,221 $818 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $810,784 - $1.09 Million	-6,444 Reduced 0.17%	3,680,986 $578 Million
Q1 2020 May 14, 2020	SELL	$111.15 - $177.6 $7.25 Million - $11.6 Million	-65,247 Reduced 1.74%	3,687,430 $509 Million
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $12,733 - $14,024	-78 Reduced -0.0%	3,752,677 $650 Million
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $24.7 Million - $29.4 Million	-172,837 Reduced 4.4%	3,752,755 $633 Million
Q2 2019 Aug 13, 2019	BUY	$134.82 - $169.15 $5.22 Million - $6.55 Million	38,701 Added 1.0%	3,925,592 $651 Million
Q1 2019 May 13, 2019	BUY	$144.05 - $165.97 $1.06 Million - $1.22 Million	7,325 Added 0.19%	3,886,891 $621 Million
Q4 2018 Feb 12, 2019	BUY	$130.56 - $162.21 $10.9 Million - $13.6 Million	83,637 Added 2.2%	3,879,566 $579 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $7.59 Million - $8.63 Million	-56,036 Reduced 1.45%	3,795,929 $571 Million
Q2 2018 Sep 18, 2018	SELL	$134.75 - $159.0 $2.83 Million - $3.34 Million	-20,990 Reduced 0.54%	3,851,965 $539 Million
Q2 2018 Aug 14, 2018	BUY	$134.75 - $159.0 $2.35 Million - $2.77 Million	17,434 Added 0.45%	3,872,955 $541 Million
Q1 2018 May 09, 2018	SELL	$148.0 - $171.49 $7.2 Million - $8.34 Million	-48,646 Reduced 1.25%	3,855,521 $599 Million
Q4 2017 Feb 14, 2018	SELL	$127.29 - $158.75 $5.89 Million - $7.34 Million	-46,255 Reduced 1.17%	3,904,167 $611 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $456 Million - $523 Million	3,950,422	3,950,422 $496 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

182M

Call Options Held

3.3M

Put Options Held

4.36M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $113B
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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Northern Trust Corp Deere & CO Transaction History