Rhumbline Advisers Deere & CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Deere & CO stock. As of the latest transaction made, Rhumbline Advisers holds 528,712 shares of DE stock, worth $220 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

528,712

Previous 548,551 3.62%

Holding current value

$220 Million

Previous $225 Million 12.32%

% of portfolio

0.19%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$364.98 - $414.02 $7.24 Million - $8.21 Million	-19,839 Reduced 3.62%	528,712 $198 Million
Q1 2024 May 09, 2024	SELL	$356.78 - $410.74 $6.47 Million - $7.44 Million	-18,121 Reduced 3.2%	548,551 $225 Million
Q4 2023 Feb 08, 2024	SELL	$359.39 - $401.64 $2.21 Million - $2.47 Million	-6,139 Reduced 1.07%	566,672 $227 Million
Q3 2023 Nov 09, 2023	BUY	$377.38 - $446.33 $7 Million - $8.28 Million	18,555 Added 3.35%	572,811 $216 Million
Q2 2023 Aug 08, 2023	SELL	$345.98 - $416.59 $339,060 - $408,258	-980 Reduced 0.18%	554,256 $225 Million
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $6.18 Million - $7.05 Million	16,032 Added 2.97%	555,236 $229 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $7.84 Million - $10.2 Million	22,786 Added 4.41%	539,204 $231 Million
Q3 2022 Nov 10, 2022	BUY	$289.14 - $385.48 $1.2 Million - $1.6 Million	4,142 Added 0.81%	516,418 $172 Million
Q2 2022 Aug 11, 2022	BUY	$297.51 - $438.45 $5.34 Million - $7.87 Million	17,959 Added 3.63%	512,276 $153 Million
Q1 2022 May 12, 2022	BUY	$337.52 - $436.45 $2.28 Million - $2.95 Million	6,759 Added 1.39%	494,317 $205 Million
Q4 2021 Feb 10, 2022	BUY	$329.0 - $367.86 $2.2 Million - $2.45 Million	6,673 Added 1.39%	487,558 $167 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $4.98 Million - $5.78 Million	-14,853 Reduced 3.0%	480,885 $161 Million
Q2 2021 Aug 05, 2021	SELL	$328.38 - $394.22 $9.49 Million - $11.4 Million	-28,890 Reduced 5.51%	495,738 $175 Million
Q1 2021 May 06, 2021	SELL	$267.64 - $380.41 $8.64 Million - $12.3 Million	-32,273 Reduced 5.8%	524,628 $196 Million
Q4 2020 Feb 10, 2021	SELL	$219.04 - $270.7 $2.53 Million - $3.13 Million	-11,545 Reduced 2.03%	556,901 $150 Million
Q3 2020 Nov 12, 2020	SELL	$156.85 - $221.97 $554,464 - $784,663	-3,535 Reduced 0.62%	568,446 $126 Million
Q2 2020 Aug 13, 2020	SELL	$125.82 - $168.81 $867,780 - $1.16 Million	-6,897 Reduced 1.19%	571,981 $89.9 Million
Q1 2020 May 06, 2020	SELL	$111.15 - $177.6 $1.81 Million - $2.9 Million	-16,321 Reduced 2.74%	578,878 $80 Million
Q4 2019 Feb 05, 2020	BUY	$163.25 - $179.8 $2.19 Million - $2.41 Million	13,410 Added 2.3%	595,199 $103 Million
Q3 2019 Oct 23, 2019	BUY	$143.17 - $170.39 $2.34 Million - $2.78 Million	16,321 Added 2.89%	581,789 $98.1 Million
Q2 2019 Aug 14, 2019	SELL	$134.82 - $169.15 $3.68 Million - $4.61 Million	-27,261 Reduced 4.6%	565,468 $93.7 Million
Q1 2019 May 01, 2019	BUY	$144.05 - $165.97 $3.9 Million - $4.5 Million	27,101 Added 4.79%	592,729 $94.7 Million
Q4 2018 Jan 31, 2019	BUY	$130.56 - $162.21 $135,260 - $168,049	1,036 Added 0.18%	565,628 $84.4 Million
Q3 2018 Nov 07, 2018	SELL	$135.53 - $154.07 $1.49 Million - $1.69 Million	-10,981 Reduced 1.91%	564,592 $84.9 Million
Q2 2018 Aug 06, 2018	BUY	$134.75 - $159.0 $782,358 - $923,154	5,806 Added 1.02%	575,573 $80.5 Million
Q1 2018 May 02, 2018	SELL	$148.0 - $171.49 $909,164 - $1.05 Million	-6,143 Reduced 1.07%	569,767 $88.5 Million
Q4 2017 Feb 09, 2018	BUY	$127.29 - $158.75 $654,779 - $816,610	5,144 Added 0.9%	575,910 $90.1 Million
Q3 2017 Nov 06, 2017	BUY	$115.44 - $132.41 $65.9 Million - $75.6 Million	570,766	570,766 $71.7 Million

Others Institutions Holding DE

# of Institutions

2,334

Shares Held

189M

Call Options Held

2.52M

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 $126B
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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Rhumbline Advisers Deere & CO Transaction History