Somerset Trust CO Nutrien Ltd. Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Nutrien Ltd. stock. As of the latest transaction made, Somerset Trust CO holds 12,169 shares of NTR stock, worth $619,402. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,169

Previous 12,669 3.95%

Holding current value

$619,402

Previous $713,000 7.43%

% of portfolio

0.28%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$48.81 - $57.03 $24,405 - $28,515	-500 Reduced 3.95%	12,169 $660,000
Q4 2023 Jan 08, 2024	SELL	$52.61 - $62.33 $3,787 - $4,487	-72 Reduced 0.57%	12,669 $713,000
Q3 2023 Oct 17, 2023	SELL	$58.92 - $68.89 $9,014 - $10,540	-153 Reduced 1.19%	12,741 $786,000
Q2 2023 Jul 07, 2023	SELL	$52.7 - $74.88 $18,445 - $26,208	-350 Reduced 2.64%	12,894 $761,000
Q1 2023 Apr 05, 2023	SELL	$71.61 - $84.5 $75,834 - $89,485	-1,059 Reduced 7.4%	13,244 $978,000

Q4 2022 Jan 03, 2023	SELL	$71.31 - $88.19 $784 - $970	-11 Reduced 0.08%	14,303 $1.05 Million
Q3 2022 Oct 03, 2022	SELL	$71.9 - $101.58 $21,570 - $30,474	-300 Reduced 2.05%	14,314 $1.19 Million
Q2 2022 Jul 06, 2022	SELL	$78.95 - $114.5 $1,184 - $1,717	-15 Reduced 0.1%	14,614 $1.17 Million
Q1 2022 Apr 05, 2022	SELL	$68.58 - $108.43 $48,486 - $76,660	-707 Reduced 4.61%	14,629 $1.52 Million
Q4 2021 Jan 07, 2022	BUY	$65.93 - $76.54 $2,571 - $2,985	39 Added 0.25%	15,336 $1.15 Million
Q3 2021 Oct 07, 2021	SELL	$57.51 - $66.26 $37,439 - $43,135	-651 Reduced 4.08%	15,297 $992,000
Q2 2021 Jul 06, 2021	BUY	$52.83 - $65.04 $264 - $325	5 Added 0.03%	15,948 $967,000
Q1 2021 Apr 07, 2021	BUY	$49.17 - $58.81 $491 - $588	10 Added 0.06%	15,943 $859,000
Q3 2020 Oct 15, 2020	SELL	$31.26 - $41.59 $27,383 - $36,432	-876 Reduced 5.21%	15,933 $625,000
Q2 2020 Jul 17, 2020	SELL	$31.28 - $39.07 $10,166 - $12,697	-325 Reduced 1.9%	16,809 $540,000
Q1 2020 Apr 20, 2020	SELL	$25.1 - $48.35 $162,999 - $313,984	-6,494 Reduced 27.48%	17,134 $582,000
Q4 2019 Jan 17, 2020	SELL	$46.24 - $50.89 $11,513 - $12,671	-249 Reduced 1.04%	23,628 $1.13 Million
Q3 2019 Oct 25, 2019	SELL	$48.03 - $54.81 $18,443 - $21,047	-384 Reduced 1.58%	23,877 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	$47.34 - $54.88 $24,569 - $28,482	-519 Reduced 2.09%	24,261 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	$44.15 - $58.68 $114,790 - $152,568	-2,600 Reduced 9.5%	24,780 $1.17 Million
Q3 2018 Oct 15, 2018	SELL	$51.91 - $58.62 $48,639 - $54,926	-937 Reduced 3.31%	27,380 $1.58 Million
Q2 2018 Jul 19, 2018	SELL	$44.95 - $54.61 $91,068 - $110,639	-2,026 Reduced 6.68%	28,317 $1.54 Million
Q1 2018 Apr 13, 2018	BUY	$44.42 - $55.73 $1.35 Million - $1.69 Million	30,343 New	30,343 $1.43 Million

Others Institutions Holding NTR

# of Institutions

701

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.4B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Somerset Trust CO Nutrien Ltd. Transaction History