Summitry LLC Deere & CO Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Deere & CO stock. As of the latest transaction made, Summitry LLC holds 798 shares of DE stock, worth $333,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

798

Previous 773 3.23%

Holding current value

$333,564

Previous $288,000 15.63%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$344.84 - $418.0 $8,621 - $10,450	25 Added 3.23%	798 $333,000
Q2 2024 Aug 09, 2024	SELL	$364.98 - $414.02 $7,299 - $8,280	-20 Reduced 2.52%	773 $288,000
Q1 2024 May 06, 2024	SELL	$356.78 - $410.74 $69,572 - $80,094	-195 Reduced 19.74%	793 $325,000
Q4 2023 Feb 07, 2024	BUY	$359.39 - $401.64 $15,094 - $16,868	42 Added 4.44%	988 $395,000
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $50,500 - $57,588	131 Added 16.07%	946 $390,000
Q2 2022 Aug 09, 2022	SELL	$297.51 - $438.45 $26,180 - $38,583	-88 Reduced 9.75%	815 $244,000
Q1 2022 May 09, 2022	SELL	$337.52 - $436.45 $29,364 - $37,971	-87 Reduced 8.79%	903 $375,000
Q4 2021 Feb 10, 2022	BUY	$329.0 - $367.86 $325,710 - $364,181	990 New	990 $339,000
Q2 2021 Aug 13, 2021	SELL	$328.38 - $394.22 $327,723 - $393,431	-998 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$219.04 - $270.7 $2,628 - $3,248	-12 Reduced 1.19%	998 $269,000
Q3 2020 Nov 12, 2020	BUY	$156.85 - $221.97 $158,418 - $224,189	1,010 New	1,010 $224,000
Q1 2020 May 08, 2020	SELL	$111.15 - $177.6 $138,159 - $220,756	-1,243 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$163.25 - $179.8 $22.2 Million - $24.5 Million	-136,166 Reduced 99.1%	1,243 $215,000
Q3 2019 Nov 05, 2019	BUY	$143.17 - $170.39 $113,820 - $135,460	795 Added 0.58%	137,409 $23.2 Million
Q2 2019 Aug 13, 2019	BUY	$134.82 - $169.15 $258,854 - $324,768	1,920 Added 1.43%	136,614 $22.6 Million
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $80,523 - $92,777	-559 Reduced 0.41%	134,694 $21.5 Million
Q4 2018 Feb 08, 2019	SELL	$130.56 - $162.21 $47,523 - $59,044	-364 Reduced 0.27%	135,253 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $233,653 - $265,616	1,724 Added 1.29%	135,617 $20.4 Million
Q2 2018 Aug 09, 2018	BUY	$134.75 - $159.0 $146,203 - $172,515	1,085 Added 0.82%	133,893 $18.7 Million
Q1 2018 May 10, 2018	SELL	$148.0 - $171.49 $14.7 Million - $17 Million	-99,338 Reduced 42.79%	132,808 $20.6 Million
Q4 2017 Feb 12, 2018	SELL	$127.29 - $158.75 $6.34 Million - $7.9 Million	-49,795 Reduced 17.66%	232,146 $36.3 Million
Q3 2017 Nov 02, 2017	BUY	$115.44 - $132.41 $32.5 Million - $37.3 Million	281,941	281,941 $35.4 Million

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

186M

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 $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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