Putnam Investments LLC Corteva, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 8,950,382 shares of CTVA stock, worth $515 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,950,382

Previous 7,928,649 12.89%

Holding current value

$515 Million

Previous $406 Million 5.74%

% of portfolio

0.59%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $44.5 Million - $52.7 Million	1,021,733 Added 12.89%	8,950,382 $429 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $14.5 Million - $17.2 Million	-296,421 Reduced 3.6%	7,928,649 $406 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $2.21 Million - $2.6 Million	41,232 Added 0.5%	8,225,070 $471 Million
Q1 2023 May 22, 2023	SELL	$56.61 - $64.48 $1.84 Million - $2.09 Million	-32,442 Reduced 0.39%	8,183,838 $494 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $22.8 Million - $26.3 Million	390,777 Added 4.99%	8,216,280 $483 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $3.62 Million - $4.48 Million	-70,260 Reduced 0.89%	7,825,503 $447 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $15.1 Million - $18.8 Million	297,172 Added 3.91%	7,895,763 $427 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $2.79 Million - $3.67 Million	61,446 Added 0.82%	7,598,591 $437 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $6.68 Million - $7.75 Million	159,205 Added 2.16%	7,537,145 $356 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $4.82 Million - $5.42 Million	117,704 Added 1.62%	7,377,940 $310 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $14.4 Million - $16.8 Million	336,979 Added 4.87%	7,260,236 $322 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $262 Million - $328 Million	6,842,651 Added 8489.01%	6,923,257 $323 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $2.31 Million - $3.2 Million	80,606 New	80,606 $3.12 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $142,483 - $217,847	-6,870 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $23.6 Million - $28.4 Million	-959,416 Reduced 99.29%	6,870 $203,000
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $7.25 Million - $8.68 Million	-274,329 Reduced 22.11%	966,286 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $30.8 Million - $36.7 Million	1,240,615 New	1,240,615 $36.7 Million

Others Institutions Holding CTVA

# of Institutions

1,364

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.4B
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...

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Putnam Investments LLC Corteva, Inc. Transaction History