Ossiam Deere & CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Deere & CO stock. As of the latest transaction made, Ossiam holds 22 shares of DE stock, worth $9,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 65.63%

Holding current value

$9,625

Previous $23,000 60.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$344.84 - $418.0 $14,483 - $17,556	-42 Reduced 65.63%	22 $9,000
Q2 2024 Aug 13, 2024	SELL	$364.98 - $414.02 $619,371 - $702,591	-1,697 Reduced 96.37%	64 $23,000
Q1 2024 May 13, 2024	SELL	$356.78 - $410.74 $1.49 Million - $1.72 Million	-4,185 Reduced 70.38%	1,761 $723,000
Q4 2023 Feb 13, 2024	SELL	$359.39 - $401.64 $791,017 - $884,009	-2,201 Reduced 27.02%	5,946 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $1.7 Million - $2.01 Million	4,495 Added 123.08%	8,147 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$345.98 - $416.59 $701,993 - $845,261	-2,029 Reduced 35.72%	3,652 $1.48 Million
Q1 2023 May 12, 2023	SELL	$385.5 - $439.61 $931,368 - $1.06 Million	-2,416 Reduced 29.84%	5,681 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$344.05 - $445.7 $1.09 Million - $1.42 Million	3,180 Added 64.67%	8,097 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $766,510 - $1.02 Million	2,651 Added 116.99%	4,917 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$297.51 - $438.45 $432,579 - $637,506	1,454 Added 179.06%	2,266 $679,000
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $448,226 - $579,605	-1,328 Reduced 62.06%	812 $337,000
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $2.55 Million - $2.85 Million	-7,753 Reduced 78.37%	2,140 $734,000
Q3 2021 Nov 12, 2021	BUY	$334.95 - $389.34 $2.04 Million - $2.37 Million	6,096 Added 160.55%	9,893 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$328.38 - $394.22 $1.01 Million - $1.21 Million	3,080 Added 429.57%	3,797 $1.37 Million
Q1 2021 May 17, 2021	BUY	$267.64 - $380.41 $59,951 - $85,211	224 Added 45.44%	717 $268,000
Q4 2020 Feb 12, 2021	SELL	$219.04 - $270.7 $4.53 Million - $5.6 Million	-20,669 Reduced 97.67%	493 $133,000
Q3 2020 Nov 12, 2020	BUY	$156.85 - $221.97 $425,847 - $602,648	2,715 Added 14.72%	21,162 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$125.82 - $168.81 $305,365 - $409,701	2,427 Added 15.15%	18,447 $2.9 Million
Q1 2020 May 14, 2020	BUY	$111.15 - $177.6 $1.72 Million - $2.74 Million	15,446 Added 2690.94%	16,020 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $138,599 - $152,650	-849 Reduced 59.66%	574 $99,000
Q3 2019 Nov 13, 2019	BUY	$143.17 - $170.39 $36,365 - $43,279	254 Added 21.73%	1,423 $240,000
Q2 2019 Aug 13, 2019	BUY	$134.82 - $169.15 $157,604 - $197,736	1,169 New	1,169 $194,000

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$9.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.16 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.49 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.24 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.22 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 $132B
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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