Oppenheimer & CO Inc Corteva, Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,527 shares of CTVA stock, worth $909,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,527

Previous 16,867 7.94%

Holding current value

$909,571

Previous $972,000 13.89%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$51.18 - $57.83 $68,581 - $77,492	-1,340 Reduced 7.94%	15,527 $837,000
Q1 2024 May 06, 2024	BUY	$44.41 - $57.67 $2,709 - $3,517	61 Added 0.36%	16,867 $972,000
Q4 2023 Feb 13, 2024	BUY	$43.55 - $51.56 $113,360 - $134,210	2,603 Added 18.33%	16,806 $805,000
Q3 2023 Nov 07, 2023	SELL	$49.08 - $58.0 $75,141 - $88,798	-1,531 Reduced 9.73%	14,203 $726,000
Q2 2023 Aug 02, 2023	SELL	$53.49 - $62.97 $91,093 - $107,237	-1,703 Reduced 9.77%	15,734 $901,000
Q1 2023 May 10, 2023	SELL	$56.61 - $64.48 $250,612 - $285,452	-4,427 Reduced 20.25%	17,437 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$58.3 - $67.29 $193,614 - $223,470	3,321 Added 17.91%	21,864 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $24,921 - $30,884	-484 Reduced 2.54%	18,543 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$50.93 - $63.17 $349,379 - $433,346	-6,860 Reduced 26.5%	19,027 $1.03 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $318,398 - $418,948	7,007 Added 37.11%	25,887 $1.49 Million
Q4 2021 Feb 02, 2022	SELL	$41.95 - $48.7 $19,297 - $22,402	-460 Reduced 2.38%	18,880 $893,000
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $190,119 - $213,948	-4,645 Reduced 19.37%	19,340 $815,000
Q2 2021 Aug 03, 2021	SELL	$42.71 - $49.79 $17,639 - $20,563	-413 Reduced 1.69%	23,985 $1.06 Million
Q1 2021 May 10, 2021	SELL	$38.35 - $47.91 $59,097 - $73,829	-1,541 Reduced 5.94%	24,398 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $74,539 - $103,128	-2,599 Reduced 9.11%	25,939 $1 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $185,848 - $221,154	-7,340 Reduced 20.46%	28,538 $822,000
Q2 2020 Aug 11, 2020	SELL	$22.24 - $30.65 $2.01 Million - $2.78 Million	-90,567 Reduced 71.63%	35,878 $961,000
Q1 2020 May 08, 2020	BUY	$20.74 - $31.71 $427,845 - $654,145	20,629 Added 19.5%	126,445 $2.97 Million
Q4 2019 Feb 07, 2020	BUY	$24.65 - $29.56 $898,714 - $1.08 Million	36,459 Added 52.57%	105,816 $3.13 Million
Q3 2019 Oct 31, 2019	SELL	$26.43 - $31.63 $200,788 - $240,293	-7,597 Reduced 9.87%	69,357 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	$24.81 - $29.57 $1.91 Million - $2.28 Million	76,954 New	76,954 $2.28 Million

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 $42.1B
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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Oppenheimer & CO Inc Corteva, Inc. Transaction History