Pro Share Advisors LLC Deere & CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Deere & CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 32,897 shares of DE stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,897

Previous 36,191 9.1%

Holding current value

$13.1 Million

Previous $13.5 Million 1.52%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$344.84 - $418.0 $1.14 Million - $1.38 Million	-3,294 Reduced 9.1%	32,897 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$364.98 - $414.02 $742,369 - $842,116	2,034 Added 5.95%	36,191 $13.5 Million
Q1 2024 May 08, 2024	SELL	$356.78 - $410.74 $790,624 - $910,199	-2,216 Reduced 6.09%	34,157 $14 Million
Q4 2023 Feb 14, 2024	SELL	$359.39 - $401.64 $1.47 Million - $1.64 Million	-4,080 Reduced 10.09%	36,373 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$377.38 - $446.33 $602,298 - $712,342	-1,596 Reduced 3.8%	40,453 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$345.98 - $416.59 $552,184 - $664,877	1,596 Added 3.95%	42,049 $17 Million
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $2.47 Million - $2.82 Million	6,416 Added 18.85%	40,453 $16.7 Million
Q4 2022 Feb 02, 2023	SELL	$344.05 - $445.7 $69,154 - $89,585	-201 Reduced 0.59%	34,037 $14.6 Million
Q3 2022 Nov 04, 2022	SELL	$289.14 - $385.48 $1.28 Million - $1.71 Million	-4,427 Reduced 11.45%	34,238 $11.4 Million
Q2 2022 Aug 01, 2022	SELL	$297.51 - $438.45 $4.58 Million - $6.75 Million	-15,402 Reduced 28.49%	38,665 $11.6 Million
Q1 2022 May 10, 2022	SELL	$337.52 - $436.45 $795,197 - $1.03 Million	-2,356 Reduced 4.18%	54,067 $22.5 Million
Q4 2021 Feb 08, 2022	BUY	$329.0 - $367.86 $2.96 Million - $3.31 Million	8,996 Added 18.97%	56,423 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $1.34 Million - $1.56 Million	-4,002 Reduced 7.78%	47,427 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$328.38 - $394.22 $1.98 Million - $2.38 Million	6,029 Added 13.28%	51,429 $18.1 Million
Q1 2021 May 14, 2021	BUY	$267.64 - $380.41 $1.81 Million - $2.57 Million	6,755 Added 17.48%	45,400 $17 Million
Q4 2020 Feb 09, 2021	BUY	$219.04 - $270.7 $933,110 - $1.15 Million	4,260 Added 12.39%	38,645 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $120,303 - $170,250	767 Added 2.28%	34,385 $7.62 Million
Q2 2020 Aug 03, 2020	BUY	$125.82 - $168.81 $694,652 - $932,000	5,521 Added 19.65%	33,618 $5.28 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $2.35 Million - $3.76 Million	-21,165 Reduced 42.96%	28,097 $3.88 Million
Q4 2019 Feb 12, 2020	BUY	$163.25 - $179.8 $1.85 Million - $2.03 Million	11,313 Added 29.81%	49,262 $8.54 Million
Q3 2019 Nov 12, 2019	BUY	$143.17 - $170.39 $366,658 - $436,368	2,561 Added 7.24%	37,949 $6.4 Million
Q2 2019 Aug 13, 2019	SELL	$134.82 - $169.15 $424,008 - $531,976	-3,145 Reduced 8.16%	35,388 $5.86 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $208,872 - $240,656	-1,450 Reduced 3.63%	38,533 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $591,567 - $734,973	4,531 Added 12.78%	39,983 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $1.15 Million - $1.31 Million	-8,504 Reduced 19.35%	35,452 $5.33 Million
Q2 2018 Aug 13, 2018	SELL	$134.75 - $159.0 $1.2 Million - $1.41 Million	-8,870 Reduced 16.79%	43,956 $6.15 Million
Q1 2018 May 14, 2018	BUY	$148.0 - $171.49 $352,980 - $409,003	2,385 Added 4.73%	52,826 $8.21 Million
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $1.26 Million - $1.57 Million	9,920 Added 24.48%	50,441 $7.9 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $1.89 Million - $2.17 Million	16,391 Added 67.93%	40,521 $5.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,130	24,130 $2.98 Million

Others Institutions Holding DE

# of Institutions

2,377

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 $120B
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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Pro Share Advisors LLC Deere & CO Transaction History