Private Asset Management Inc Corteva, Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 45,948 shares of CTVA stock, worth $2.62 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

45,948

Previous 53,683 14.41%

Holding current value

$2.62 Million

Previous $3.08 Million 23.6%

% of portfolio

0.56%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$49.08 - $58.0 $379,633 - $448,630	-7,735 Reduced 14.41%	45,948 $2.35 Million
Q2 2023 Jul 05, 2023	SELL	$53.49 - $62.97 $356,296 - $419,443	-6,661 Reduced 11.04%	53,683 $3.08 Million
Q1 2023 Apr 04, 2023	BUY	$56.61 - $64.48 $462,220 - $526,479	8,165 Added 15.65%	60,344 $3.64 Million
Q4 2022 Jan 04, 2023	SELL	$58.3 - $67.29 $378,367 - $436,712	-6,490 Reduced 11.06%	52,179 $3.07 Million
Q3 2022 Oct 04, 2022	BUY	$51.49 - $63.81 $189,483 - $234,820	3,680 Added 6.69%	58,669 $3.35 Million
Q2 2022 Jul 06, 2022	BUY	$50.93 - $63.17 $36,160 - $44,850	710 Added 1.31%	54,989 $2.98 Million
Q1 2022 Apr 04, 2022	BUY	$45.44 - $59.79 $22,492 - $29,596	495 Added 0.92%	54,279 $3.12 Million
Q4 2021 Jan 03, 2022	BUY	$41.95 - $48.7 $114,943 - $133,438	2,740 Added 5.37%	53,784 $2.54 Million
Q3 2021 Oct 04, 2021	BUY	$40.93 - $46.06 $4,093 - $4,606	100 Added 0.2%	51,044 $2.15 Million
Q2 2021 Jul 06, 2021	BUY	$42.71 - $49.79 $141,669 - $165,153	3,317 Added 6.96%	50,944 $2.26 Million
Q1 2021 Apr 02, 2021	BUY	$38.35 - $47.91 $384,420 - $480,249	10,024 Added 26.66%	47,627 $2.22 Million
Q4 2020 Jan 05, 2021	SELL	$28.68 - $39.68 $39,004 - $53,964	-1,360 Reduced 3.49%	37,603 $1.46 Million
Q3 2020 Oct 06, 2020	SELL	$25.32 - $30.13 $3,266 - $3,886	-129 Reduced 0.33%	38,963 $1.12 Million
Q2 2020 Jul 06, 2020	SELL	$22.24 - $30.65 $301,796 - $415,920	-13,570 Reduced 25.77%	39,092 $1.05 Million
Q1 2020 Apr 02, 2020	SELL	$20.74 - $31.71 $61,162 - $93,512	-2,949 Reduced 5.3%	52,662 $1.24 Million
Q4 2019 Jan 03, 2020	SELL	$24.65 - $29.56 $201,267 - $241,357	-8,165 Reduced 12.8%	55,611 $1.64 Million
Q3 2019 Oct 02, 2019	BUY	$26.43 - $31.63 $1.12 Million - $1.35 Million	42,560 Added 200.6%	63,776 $1.79 Million
Q3 2019 Oct 02, 2019	SELL	$26.43 - $31.63 $23,681 - $28,340	-896 Reduced 4.05%	21,216 $627,000
Q2 2019 Jul 02, 2019	BUY	$24.81 - $29.57 $548,598 - $653,851	22,112 New	22,112 $654,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Corteva, Inc. Transaction History