St. James Investment Company, LLC Corteva, Inc. Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

A detailed history of St. James Investment Company, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, St. James Investment Company, LLC holds 317,756 shares of CTVA stock, worth $18.6 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

317,756

Previous 336,271 5.51%

Holding current value

$18.6 Million

Previous $19.4 Million 11.62%

% of portfolio

3.0%

Previous 3.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$51.18 - $57.83 $947,597 - $1.07 Million	-18,515 Reduced 5.51%	317,756 $17.1 Million
Q1 2024 May 03, 2024	SELL	$44.41 - $57.67 $1.12 Million - $1.45 Million	-25,224 Reduced 6.98%	336,271 $19.4 Million
Q4 2023 Jan 30, 2024	SELL	$43.55 - $51.56 $1.27 Million - $1.5 Million	-29,061 Reduced 7.44%	361,495 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$49.08 - $58.0 $654,334 - $773,256	13,332 Added 3.53%	390,556 $20 Million
Q2 2023 Jul 20, 2023	SELL	$53.49 - $62.97 $1.79 Million - $2.1 Million	-33,423 Reduced 8.14%	377,224 $21.6 Million
Q1 2023 Apr 27, 2023	SELL	$56.61 - $64.48 $1.2 Million - $1.37 Million	-21,236 Reduced 4.92%	410,647 $24.8 Million
Q4 2022 Feb 10, 2023	SELL	$58.3 - $67.29 $1.33 Million - $1.53 Million	-22,805 Reduced 5.02%	431,883 $25.4 Million
Q3 2022 Nov 09, 2022	SELL	$51.49 - $63.81 $1.03 Million - $1.28 Million	-20,006 Reduced 4.21%	454,688 $26 Million
Q2 2022 Jul 27, 2022	SELL	$50.93 - $63.17 $162,721 - $201,828	-3,195 Reduced 0.67%	474,694 $25.7 Million
Q1 2022 May 04, 2022	SELL	$45.44 - $59.79 $1.82 Million - $2.39 Million	-40,036 Reduced 7.73%	477,889 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$41.95 - $48.7 $2.12 Million - $2.46 Million	-50,587 Reduced 8.9%	517,925 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $2.36 Million - $2.65 Million	-57,615 Reduced 9.2%	568,512 $23.9 Million
Q2 2021 Aug 02, 2021	SELL	$42.71 - $49.79 $3.05 Million - $3.55 Million	-71,383 Reduced 10.23%	626,127 $27.8 Million
Q1 2021 May 11, 2021	SELL	$38.35 - $47.91 $4.61 Million - $5.75 Million	-120,119 Reduced 14.69%	697,510 $32.5 Million
Q4 2020 Feb 10, 2021	SELL	$28.68 - $39.68 $2.25 Million - $3.12 Million	-78,541 Reduced 8.76%	817,629 $31.7 Million
Q3 2020 Nov 05, 2020	SELL	$25.32 - $30.13 $1.96 Million - $2.34 Million	-77,591 Reduced 7.97%	896,170 $25.8 Million
Q2 2020 Aug 06, 2020	SELL	$22.24 - $30.65 $1.94 Million - $2.68 Million	-87,320 Reduced 8.23%	973,761 $26.1 Million
Q1 2020 Apr 30, 2020	SELL	$20.74 - $31.71 $323,792 - $495,056	-15,612 Reduced 1.45%	1,061,081 $24.9 Million
Q4 2019 Feb 11, 2020	BUY	$24.65 - $29.56 $6.07 Million - $7.29 Million	246,448 Added 29.68%	1,076,693 $31.8 Million
Q3 2019 Oct 24, 2019	BUY	$26.43 - $31.63 $16.1 Million - $19.3 Million	610,254 Added 277.4%	830,245 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $5.46 Million - $6.51 Million	219,991 New	219,991 $6.51 Million

Others Institutions Holding CTVA

# of Institutions

1,363

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 $42.1B
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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St. James Investment Company, LLC Corteva, Inc. Transaction History