Verdence Capital Advisors LLC Deere & CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Deere & CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,184 shares of DE stock, worth $547,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,030 14.95%

Holding current value

$547,824

Previous $384,000 28.65%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$344.84 - $418.0 $53,105 - $64,372	154 Added 14.95%	1,184 $494,000
Q2 2024 Jul 25, 2024	SELL	$364.98 - $414.02 $54,382 - $61,688	-149 Reduced 12.64%	1,030 $384,000
Q1 2024 Apr 25, 2024	SELL	$356.78 - $410.74 $479,512 - $552,034	-1,344 Reduced 53.27%	1,179 $484,000
Q4 2023 Jan 31, 2024	SELL	$359.39 - $401.64 $113,926 - $127,319	-317 Reduced 11.16%	2,523 $1.01 Million
Q3 2023 Oct 25, 2023	BUY	$377.38 - $446.33 $22,265 - $26,333	59 Added 2.12%	2,840 $1.07 Million
Q2 2023 Jul 28, 2023	BUY	$345.98 - $416.59 $7,957 - $9,581	23 Added 0.83%	2,781 $1.13 Million
Q1 2023 Apr 24, 2023	SELL	$385.5 - $439.61 $88,279 - $100,670	-229 Reduced 7.67%	2,758 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$344.05 - $445.7 $22,363 - $28,970	-65 Reduced 2.13%	2,987 $0
Q3 2022 Nov 15, 2022	BUY	$289.14 - $385.48 $19,372 - $25,827	67 Added 2.24%	3,052 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$297.51 - $438.45 $1,190 - $1,753	-4 Reduced 0.13%	2,985 $894,000
Q1 2022 May 02, 2022	BUY	$337.52 - $436.45 $2,025 - $2,618	6 Added 0.2%	2,989 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$329.0 - $367.86 $50,337 - $56,282	-153 Reduced 4.88%	2,983 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$334.95 - $389.34 $3,684 - $4,282	11 Added 0.35%	3,136 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$328.38 - $394.22 $621,951 - $746,652	1,894 Added 153.86%	3,125 $1.1 Million
Q1 2021 May 11, 2021	BUY	$267.64 - $380.41 $1,070 - $1,521	4 Added 0.33%	1,231 $461,000
Q3 2020 Nov 09, 2020	BUY	$156.85 - $221.97 $192,454 - $272,357	1,227 New	1,227 $272,000
Q1 2020 May 13, 2020	SELL	$111.15 - $177.6 $157,944 - $252,369	-1,421 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$163.25 - $179.8 $1,959 - $2,157	-12 Reduced 0.84%	1,421 $246,000
Q3 2019 Mar 06, 2020	BUY	$143.17 - $170.39 $286 - $340	2 Added 0.14%	1,433 $242,000
Q2 2019 Mar 02, 2020	SELL	$134.82 - $169.15 $3,100 - $3,890	-23 Reduced 1.58%	1,431 $237,000
Q1 2019 Mar 02, 2020	BUY	$144.05 - $165.97 $288 - $331	2 Added 0.14%	1,454 $232,000
Q4 2018 Feb 25, 2020	SELL	$130.56 - $162.21 $12,664 - $15,734	-97 Reduced 6.26%	1,452 $217,000
Q3 2018 Feb 25, 2020	SELL	$135.53 - $154.07 $19,245 - $21,877	-142 Reduced 8.4%	1,549 $233,000
Q2 2018 Feb 11, 2020	SELL	$134.75 - $159.0 $20,077 - $23,691	-149 Reduced 8.1%	1,691 $236,000
Q1 2018 Jan 30, 2020	SELL	$148.0 - $171.49 $26,492 - $30,696	-179 Reduced 8.87%	1,840 $286,000
Q4 2017 Jan 30, 2020	BUY	$127.29 - $158.75 $256,998 - $320,516	2,019	2,019 $316,000

Others Institutions Holding DE

# of Institutions

2,379

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 $140B
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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Verdence Capital Advisors LLC Deere & CO Transaction History