Vestor Capital, LLC Corteva, Inc. Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$53.49 - $62.97 $778,974 - $917,032	-14,563 Reduced 87.76%	2,031 $116,000
Q2 2023 Aug 09, 2023	SELL	$53.49 - $62.97 $13 Million - $15.3 Million	-243,049 Reduced 93.61%	16,594 $4.34 Million
Q1 2023 May 10, 2023	BUY	$56.61 - $64.48 $13.9 Million - $15.9 Million	245,839 Added 1780.93%	259,643 $15.7 Million
Q1 2023 Apr 26, 2023	SELL	$56.61 - $64.48 $13.9 Million - $15.8 Million	-245,565 Reduced 94.68%	13,804 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $2,681 - $3,095	46 Added 0.02%	259,369 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $2.59 Million - $3.21 Million	-50,355 Reduced 16.26%	259,323 $14.8 Million
Q2 2022 Aug 10, 2022	BUY	$50.93 - $63.17 $104,100 - $129,119	2,044 Added 0.66%	309,678 $16.8 Million
Q1 2022 May 09, 2022	BUY	$45.44 - $59.79 $6.72 Million - $8.84 Million	147,792 Added 92.46%	307,634 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.95 - $48.7 $1.88 Million - $2.19 Million	44,921 Added 39.09%	159,842 $7.56 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $6,180 - $6,955	151 Added 0.13%	114,921 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $60,520 - $70,552	-1,417 Reduced 1.22%	114,770 $5.09 Million
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $88,396 - $110,432	2,305 Added 2.02%	116,187 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $703,835 - $973,786	24,541 Added 27.47%	113,882 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $762,916 - $907,847	30,131 Added 50.89%	89,341 $2.57 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $2,219 - $3,392	-107 Reduced 0.18%	59,210 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$24.65 - $29.56 $1.46 Million - $1.75 Million	59,317 New	59,317 $1.75 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.44 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.94 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.4 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.34 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $40.6B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account