Primecap Management CO Deere & CO Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Deere & CO stock. As of the latest transaction made, Primecap Management CO holds 86,780 shares of DE stock, worth $32.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,780

Previous 86,910 0.15%

Holding current value

$32.7 Million

Previous $34.8 Million 2.57%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$356.78 - $410.74 $46,381 - $53,396	-130 Reduced 0.15%	86,780 $35.6 Million
Q4 2023 Feb 09, 2024	SELL	$359.39 - $401.64 $2.75 Million - $3.07 Million	-7,640 Reduced 8.08%	86,910 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$377.38 - $446.33 $2.19 Million - $2.59 Million	-5,800 Reduced 5.78%	94,550 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$345.98 - $416.59 $13.1 Million - $15.7 Million	-37,800 Reduced 27.36%	100,350 $40.7 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $45.5 Million - $51.9 Million	-118,070 Reduced 46.08%	138,150 $57 Million

Q4 2022 Feb 13, 2023	SELL	$344.05 - $445.7 $21.2 Million - $27.5 Million	-61,640 Reduced 19.39%	256,220 $110 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $584,062 - $778,669	-2,020 Reduced 0.63%	317,860 $106 Million
Q2 2022 Aug 11, 2022	SELL	$297.51 - $438.45 $18.7 Million - $27.6 Million	-62,900 Reduced 16.43%	319,880 $95.8 Million
Q1 2022 May 11, 2022	SELL	$337.52 - $436.45 $42.1 Million - $54.4 Million	-124,700 Reduced 24.57%	382,780 $159 Million
Q4 2021 Feb 11, 2022	SELL	$329.0 - $367.86 $1.81 Million - $2.02 Million	-5,490 Reduced 1.07%	507,480 $174 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $274,659 - $319,258	-820 Reduced 0.16%	512,970 $172 Million
Q2 2021 Aug 10, 2021	SELL	$328.38 - $394.22 $3.31 Million - $3.98 Million	-10,090 Reduced 1.93%	513,790 $181 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $3.42 Million - $4.87 Million	-12,790 Reduced 2.38%	523,880 $196 Million
Q4 2020 Feb 08, 2021	SELL	$219.04 - $270.7 $3.67 Million - $4.53 Million	-16,740 Reduced 3.02%	536,670 $144 Million
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $2.93 Million - $4.15 Million	-18,700 Reduced 3.27%	553,410 $123 Million
Q2 2020 Aug 13, 2020	SELL	$125.82 - $168.81 $2.07 Million - $2.78 Million	-16,440 Reduced 2.79%	572,110 $89.9 Million
Q1 2020 May 14, 2020	SELL	$111.15 - $177.6 $4.79 Million - $7.65 Million	-43,050 Reduced 6.82%	588,550 $81.3 Million
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $32.7 Million - $36 Million	-200,000 Reduced 24.05%	631,600 $109 Million
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $242 Million - $288 Million	-1,688,072 Reduced 67.0%	831,600 $140 Million
Q2 2019 Aug 14, 2019	SELL	$134.82 - $169.15 $246 Million - $308 Million	-1,821,219 Reduced 41.95%	2,519,672 $418 Million
Q1 2019 May 14, 2019	SELL	$144.05 - $165.97 $73.2 Million - $84.3 Million	-508,100 Reduced 10.48%	4,340,891 $694 Million
Q4 2018 Feb 12, 2019	SELL	$130.56 - $162.21 $28.2 Million - $35 Million	-215,831 Reduced 4.26%	4,848,991 $723 Million
Q3 2018 Nov 13, 2018	SELL	$135.53 - $154.07 $5.46 Million - $6.21 Million	-40,299 Reduced 0.79%	5,064,822 $761 Million
Q2 2018 Aug 13, 2018	SELL	$134.75 - $159.0 $17.1 Million - $20.2 Million	-126,800 Reduced 2.42%	5,105,121 $714 Million
Q1 2018 May 14, 2018	SELL	$148.0 - $171.49 $37.6 Million - $43.6 Million	-254,038 Reduced 4.63%	5,231,921 $813 Million
Q4 2017 Feb 13, 2018	SELL	$127.29 - $158.75 $4.54 Million - $5.66 Million	-35,660 Reduced 0.65%	5,485,959 $859 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $637 Million - $731 Million	5,521,619	5,521,619 $693 Million

Others Institutions Holding DE

# of Institutions

2,365

Shares Held

182M

Call Options Held

3.3M

Put Options Held

4.36M

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About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $114B
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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Primecap Management CO Deere & CO Transaction History