Prio Wealth Limited Partnership Deere & CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Deere & CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 92,886 shares of DE stock, worth $37.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

92,886

Previous 93,375 0.52%

Holding current value

$37.6 Million

Previous $34.9 Million 11.11%

% of portfolio

1.15%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$344.84 - $418.0 $168,626 - $204,402	-489 Reduced 0.52%	92,886 $38.8 Million
Q2 2024 Sep 10, 2024	SELL	$364.98 - $414.02 $3.72 Million - $4.22 Million	-10,190 Reduced 9.84%	93,375 $34.9 Million
Q1 2024 May 14, 2024	BUY	$356.78 - $410.74 $3.62 Million - $4.17 Million	10,147 Added 10.86%	103,565 $42.5 Million
Q4 2023 Jan 22, 2024	BUY	$359.39 - $401.64 $577,899 - $645,837	1,608 Added 1.75%	93,418 $37.4 Million
Q3 2023 Oct 31, 2023	SELL	$377.38 - $446.33 $1.27 Million - $1.5 Million	-3,367 Reduced 3.54%	91,810 $34.6 Million
Q2 2023 Aug 08, 2023	SELL	$345.98 - $416.59 $450,119 - $541,983	-1,301 Reduced 1.35%	95,177 $38.6 Million
Q1 2023 May 12, 2023	SELL	$385.5 - $439.61 $1.6 Million - $1.83 Million	-4,155 Reduced 4.13%	96,478 $39.8 Million
Q4 2022 Feb 13, 2023	SELL	$344.05 - $445.7 $4.57 Million - $5.92 Million	-13,289 Reduced 11.66%	100,633 $0
Q3 2022 Feb 27, 2023	SELL	$289.14 - $385.48 $940,283 - $1.25 Million	-3,252 Reduced 3.01%	104,612 $34.9 Million
Q2 2022 Feb 27, 2023	BUY	$297.51 - $438.45 $2.15 Million - $3.17 Million	7,231 Added 7.19%	107,864 $32.3 Million
Q1 2022 Feb 21, 2023	BUY	$337.52 - $436.45 $3.11 Million - $4.02 Million	9,217 Added 9.16%	109,850 $45.6 Million
Q4 2021 Feb 17, 2022	SELL	$329.0 - $367.86 $595,161 - $665,458	-1,809 Reduced 1.56%	113,922 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $1.13 Million - $1.31 Million	-3,368 Reduced 2.83%	115,731 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $5.38 Million - $6.46 Million	-16,388 Reduced 12.1%	119,099 $42 Million
Q1 2021 May 06, 2021	SELL	$267.64 - $380.41 $7.81 Million - $11.1 Million	-29,198 Reduced 17.73%	135,487 $50.7 Million
Q4 2020 Feb 04, 2021	SELL	$219.04 - $270.7 $2.59 Million - $3.2 Million	-11,806 Reduced 6.69%	164,685 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$156.85 - $221.97 $143,204 - $202,658	-913 Reduced 0.51%	176,491 $39.1 Million
Q2 2020 Aug 11, 2020	SELL	$125.82 - $168.81 $223,330 - $299,637	-1,775 Reduced 0.99%	177,404 $27.9 Million
Q1 2020 May 13, 2020	SELL	$111.15 - $177.6 $1.39 Million - $2.23 Million	-12,539 Reduced 6.54%	179,179 $24.8 Million
Q4 2019 Feb 10, 2020	BUY	$163.25 - $179.8 $744,909 - $820,427	4,563 Added 2.44%	191,718 $33.2 Million
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $456,855 - $543,714	-3,191 Reduced 1.68%	187,155 $31.6 Million
Q2 2019 Jul 18, 2019	BUY	$134.82 - $169.15 $97,744 - $122,633	725 Added 0.38%	190,346 $31.5 Million
Q1 2019 May 03, 2019	SELL	$144.05 - $165.97 $584,987 - $674,004	-4,061 Reduced 2.1%	189,621 $30.3 Million
Q4 2018 Feb 06, 2019	BUY	$130.56 - $162.21 $51,440 - $63,910	394 Added 0.2%	193,682 $28.9 Million
Q3 2018 Nov 07, 2018	BUY	$135.53 - $154.07 $212,917 - $242,043	1,571 Added 0.82%	193,288 $29.1 Million
Q2 2018 Aug 06, 2018	SELL	$134.75 - $159.0 $706,090 - $833,160	-5,240 Reduced 2.66%	191,717 $26.8 Million
Q1 2018 Apr 17, 2018	BUY	$148.0 - $171.49 $29.1 Million - $33.8 Million	196,957 New	196,957 $30.6 Million

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $122B
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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Prio Wealth Limited Partnership Deere & CO Transaction History