Tocqueville Asset Management L.P. Deere & CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Deere & CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 140,888 shares of DE stock, worth $60.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

140,888

Previous 150,335 6.28%

Holding current value

$60.9 Million

Previous $56.2 Million 4.68%

% of portfolio

0.94%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$344.84 - $418.0 $3.26 Million - $3.95 Million	-9,447 Reduced 6.28%	140,888 $58.8 Million
Q2 2024 Aug 12, 2024	SELL	$364.98 - $414.02 $5.93 Million - $6.73 Million	-16,248 Reduced 9.75%	150,335 $56.2 Million
Q1 2024 May 09, 2024	SELL	$356.78 - $410.74 $1.65 Million - $1.9 Million	-4,618 Reduced 2.7%	166,583 $68.4 Million
Q4 2023 Feb 12, 2024	SELL	$359.39 - $401.64 $239,713 - $267,893	-667 Reduced 0.39%	171,201 $68.5 Million
Q3 2023 Nov 09, 2023	SELL	$377.38 - $446.33 $3.95 Million - $4.67 Million	-10,468 Reduced 5.74%	171,868 $64.9 Million
Q2 2023 Aug 11, 2023	SELL	$345.98 - $416.59 $1.13 Million - $1.36 Million	-3,269 Reduced 1.76%	182,336 $73.9 Million
Q1 2023 May 10, 2023	SELL	$385.5 - $439.61 $288,739 - $329,267	-749 Reduced 0.4%	185,605 $76.6 Million
Q4 2022 Feb 09, 2023	SELL	$344.05 - $445.7 $1.79 Million - $2.32 Million	-5,200 Reduced 2.71%	186,354 $79.9 Million
Q3 2022 Nov 10, 2022	SELL	$289.14 - $385.48 $1.1 Million - $1.47 Million	-3,810 Reduced 1.95%	191,554 $64 Million
Q2 2022 Aug 12, 2022	SELL	$297.51 - $438.45 $654,224 - $964,151	-2,199 Reduced 1.11%	195,364 $58.5 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $2.26 Million - $2.92 Million	-6,698 Reduced 3.28%	197,563 $82.1 Million
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $208,257 - $232,855	-633 Reduced 0.31%	204,261 $70 Million
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $747,608 - $869,006	-2,232 Reduced 1.08%	204,894 $68.7 Million
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $3.52 Million - $4.23 Million	-10,721 Reduced 4.92%	207,126 $73.1 Million
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $3.75 Million - $5.33 Million	-14,013 Reduced 6.04%	217,847 $81.5 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $622,292 - $769,058	-2,841 Reduced 1.21%	231,860 $62.4 Million
Q3 2020 Nov 16, 2020	SELL	$156.85 - $221.97 $1.15 Million - $1.62 Million	-7,305 Reduced 3.02%	234,701 $52 Million
Q2 2020 Aug 12, 2020	SELL	$125.82 - $168.81 $102,669 - $137,748	-816 Reduced 0.34%	242,006 $38 Million
Q1 2020 May 15, 2020	BUY	$111.15 - $177.6 $84,918 - $135,686	764 Added 0.32%	242,822 $33.5 Million
Q4 2019 Jan 14, 2020	SELL	$163.25 - $179.8 $3.56 Million - $3.92 Million	-21,788 Reduced 8.26%	242,058 $41.9 Million
Q3 2019 Oct 31, 2019	SELL	$143.17 - $170.39 $1.6 Million - $1.9 Million	-11,163 Reduced 4.06%	263,846 $44.5 Million
Q2 2019 Jul 31, 2019	BUY	$134.82 - $169.15 $6.92 Million - $8.69 Million	51,345 Added 22.96%	275,009 $45.6 Million
Q1 2019 Apr 30, 2019	SELL	$144.05 - $165.97 $392,968 - $452,766	-2,728 Reduced 1.2%	223,664 $35.8 Million
Q4 2018 Feb 08, 2019	BUY	$130.56 - $162.21 $1.04 Million - $1.3 Million	7,989 Added 3.66%	226,392 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $6.37 Million - $7.25 Million	47,033 Added 27.45%	218,403 $32.8 Million
Q2 2018 Aug 13, 2018	BUY	$134.75 - $159.0 $2.17 Million - $2.57 Million	16,140 Added 10.4%	171,370 $24 Million
Q1 2018 May 14, 2018	SELL	$148.0 - $171.49 $9.34 Million - $10.8 Million	-63,085 Reduced 28.9%	155,230 $24.1 Million
Q4 2017 Feb 13, 2018	SELL	$127.29 - $158.75 $160,385 - $200,025	-1,260 Reduced 0.57%	218,315 $34.2 Million
Q3 2017 Oct 30, 2017	BUY	$115.44 - $132.41 $25.3 Million - $29.1 Million	219,575	219,575 $27.6 Million

Others Institutions Holding DE

# of Institutions

2,378

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 $131B
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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Tocqueville Asset Management L.P. Deere & CO Transaction History