Private Portfolio Partners LLC Corteva, Inc. Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $2,503 - $2,958	-51 Reduced 0.89%	5,691 $291,000
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $5,349 - $6,297	-100 Reduced 1.71%	5,742 $329,000
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $2,037 - $2,321	-36 Reduced 0.61%	5,842 $352,000
Q4 2022 Feb 01, 2023	SELL	$58.3 - $67.29 $20,988 - $24,224	-360 Reduced 5.77%	5,878 $345,000
Q3 2022 Nov 07, 2022	BUY	$51.49 - $63.81 $51 - $63	1 Added 0.02%	6,238 $356,000
Q2 2022 Mar 14, 2023	SELL	$50.93 - $63.17 $3,514 - $4,358	-69 Reduced 1.09%	6,237 $337,000
Q2 2022 Aug 02, 2022	SELL	$50.93 - $63.17 $3,514 - $4,358	-69 Reduced 1.09%	6,237 $338,000
Q1 2022 Mar 14, 2023	BUY	$45.44 - $59.79 $45 - $59	1 Added 0.02%	6,306 $362,000
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $45 - $59	1 Added 0.02%	6,306 $362,000
Q4 2021 Mar 14, 2023	BUY	$41.95 - $48.7 $1,845 - $2,142	44 Added 0.7%	6,305 $298,000
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $1,803 - $2,094	43 Added 0.69%	6,305 $298,000
Q3 2021 Mar 14, 2023	SELL	$40.93 - $46.06 $13,179 - $14,831	-322 Reduced 4.89%	6,261 $263,000
Q3 2021 Nov 04, 2021	SELL	$40.93 - $46.06 $13,138 - $14,785	-321 Reduced 4.88%	6,262 $263,000
Q1 2021 Mar 14, 2023	BUY	$38.35 - $47.91 $1,955 - $2,443	51 Added 0.78%	6,583 $306,000
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $1,955 - $2,443	51 Added 0.78%	6,583 $307,000
Q4 2020 Mar 14, 2023	BUY	$28.68 - $39.68 $18,756 - $25,950	654 Added 11.13%	6,532 $252,000
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $187,337 - $259,189	6,532 New	6,532 $253,000
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $144,101 - $220,321	-6,948 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$24.65 - $29.56 $5,324 - $6,384	-216 Reduced 3.02%	6,948 $205,000
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $16,730 - $20,021	-633 Reduced 8.12%	7,164 $201,000
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $193,443 - $230,557	7,797 New	7,797 $231,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.44 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.94 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.4 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.34 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $40.6B
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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