Thompson Siegel & Walmsley LLC Deere & CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Deere & CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 15,108 shares of DE stock, worth $7.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,108

Previous 2,823 435.18%

Holding current value

$7.07 Million

Previous $1.06 Million 497.63%

% of portfolio

0.09%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$344.84 - $418.0 $4.24 Million - $5.14 Million	12,285 Added 435.18%	15,108 $6.31 Million
Q4 2023 Feb 07, 2024	SELL	$359.39 - $401.64 $45,283 - $50,606	-126 Reduced 4.27%	2,823 $1.13 Million
Q1 2023 May 11, 2023	SELL	$385.5 - $439.61 $58,596 - $66,820	-152 Reduced 4.9%	2,949 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$344.05 - $445.7 $1.07 Million - $1.38 Million	3,101 New	3,101 $1.33 Million
Q3 2022 Oct 25, 2022	SELL	$289.14 - $385.48 $26,311 - $35,078	-91 Reduced 2.73%	3,237 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$297.51 - $438.45 $200,819 - $295,953	-675 Reduced 16.86%	3,328 $997,000
Q1 2022 Apr 26, 2022	SELL	$337.52 - $436.45 $31,726 - $41,026	-94 Reduced 2.29%	4,003 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$329.0 - $367.86 $11,515 - $12,875	-35 Reduced 0.85%	4,097 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$334.95 - $389.34 $5,024 - $5,840	-15 Reduced 0.36%	4,132 $1.39 Million
Q2 2021 Aug 09, 2021	SELL	$328.38 - $394.22 $35,465 - $42,575	-108 Reduced 2.54%	4,147 $1.46 Million
Q1 2021 May 07, 2021	SELL	$267.64 - $380.41 $29,172 - $41,464	-109 Reduced 2.5%	4,255 $1.59 Million
Q4 2020 Feb 08, 2021	SELL	$219.04 - $270.7 $28,694 - $35,461	-131 Reduced 2.91%	4,364 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$125.82 - $168.81 $503 - $675	4 Added 0.09%	4,495 $706,000
Q1 2020 May 12, 2020	SELL	$111.15 - $177.6 $8,892 - $14,208	-80 Reduced 1.75%	4,491 $620,000
Q4 2019 Feb 07, 2020	BUY	$163.25 - $179.8 $4,081 - $4,495	25 Added 0.55%	4,571 $792,000
Q3 2019 Nov 12, 2019	SELL	$143.17 - $170.39 $7,158 - $8,519	-50 Reduced 1.09%	4,546 $767,000
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $7,202 - $8,298	-50 Reduced 1.08%	4,596 $735,000
Q4 2018 Feb 11, 2019	SELL	$130.56 - $162.21 $6,528 - $8,110	-50 Reduced 1.06%	4,646 $693,000
Q3 2018 Nov 08, 2018	SELL	$135.53 - $154.07 $13,553 - $15,407	-100 Reduced 2.09%	4,696 $706,000
Q4 2017 Feb 09, 2018	SELL	$127.29 - $158.75 $19,093 - $23,812	-150 Reduced 3.03%	4,796 $751,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,946	4,946 $611,000

Others Institutions Holding DE

# of Institutions

2,433

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.6M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $141B
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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Thompson Siegel & Walmsley LLC Deere & CO Transaction History