Trillium Asset Management, LLC Deere & CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Deere & CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,583 shares of DE stock, worth $631,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,735 8.76%

Holding current value

$631,537

Previous $648,000 1.85%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$344.84 - $418.0 $52,415 - $63,536	-152 Reduced 8.76%	1,583 $660,000
Q2 2024 Aug 07, 2024	SELL	$364.98 - $414.02 $67,521 - $76,593	-185 Reduced 9.64%	1,735 $648,000
Q1 2024 May 09, 2024	SELL	$356.78 - $410.74 $3.76 Million - $4.33 Million	-10,543 Reduced 84.59%	1,920 $788,000
Q4 2023 Feb 08, 2024	SELL	$359.39 - $401.64 $6.81 Million - $7.61 Million	-18,936 Reduced 60.31%	12,463 $4.98 Million
Q3 2023 Nov 07, 2023	SELL	$377.38 - $446.33 $160,763 - $190,136	-426 Reduced 1.34%	31,399 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$345.98 - $416.59 $3.18 Million - $3.83 Million	-9,203 Reduced 22.43%	31,825 $12.9 Million
Q1 2023 May 08, 2023	SELL	$385.5 - $439.61 $1.13 Million - $1.29 Million	-2,938 Reduced 6.68%	41,028 $16.9 Million
Q4 2022 Feb 07, 2023	SELL	$344.05 - $445.7 $687,755 - $890,954	-1,999 Reduced 4.35%	43,966 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$289.14 - $385.48 $169,725 - $226,276	-587 Reduced 1.26%	45,965 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$297.51 - $438.45 $4.05 Million - $5.97 Million	13,616 Added 41.34%	46,552 $14.3 Million
Q1 2022 May 04, 2022	SELL	$337.52 - $436.45 $2.29 Million - $2.95 Million	-6,770 Reduced 17.05%	32,936 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$329.0 - $367.86 $290,836 - $325,188	884 Added 2.28%	39,706 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $4.88 Million - $5.67 Million	-14,566 Reduced 27.28%	38,822 $13 Million
Q2 2021 Aug 06, 2021	BUY	$328.38 - $394.22 $1.47 Million - $1.77 Million	4,485 Added 9.17%	53,388 $18.7 Million
Q1 2021 May 10, 2021	BUY	$267.64 - $380.41 $3.18 Million - $4.52 Million	11,880 Added 32.09%	48,903 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$219.04 - $270.7 $408,509 - $504,855	1,865 Added 5.3%	37,023 $9.96 Million
Q3 2020 Nov 09, 2020	SELL	$156.85 - $221.97 $1.22 Million - $1.72 Million	-7,751 Reduced 18.06%	35,158 $7.79 Million
Q2 2020 Aug 06, 2020	BUY	$125.82 - $168.81 $2.35 Million - $3.16 Million	18,708 Added 77.3%	42,909 $6.74 Million
Q1 2020 May 07, 2020	BUY	$111.15 - $177.6 $384,467 - $614,318	3,459 Added 16.68%	24,201 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$163.25 - $179.8 $3.39 Million - $3.73 Million	20,742 New	20,742 $3.59 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

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 $120B
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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Trillium Asset Management, LLC Deere & CO Transaction History