W.G. Shaheen & Associates Dba Whitney & CO Nutrien Ltd. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $4.5 Million - $7.11 Million	-65,615 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.93 - $76.54 $663,058 - $769,762	-10,057 Reduced 13.29%	65,615 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $3.46 Million - $3.99 Million	-60,224 Reduced 44.32%	75,672 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$52.83 - $65.04 $74,384 - $91,576	1,408 Added 1.05%	135,896 $8.24 Million
Q1 2021 May 11, 2021	BUY	$49.17 - $58.81 $88,997 - $106,446	1,810 Added 1.36%	134,488 $7.25 Million
Q4 2020 Feb 10, 2021	SELL	$38.21 - $50.65 $267,470 - $354,550	-7,000 Reduced 5.01%	132,678 $7 Million
Q3 2020 Nov 13, 2020	SELL	$31.26 - $41.59 $66,021 - $87,838	-2,112 Reduced 1.49%	139,678 $5.48 Million
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $294,313 - $367,609	-9,409 Reduced 6.22%	141,790 $4.55 Million
Q1 2020 May 05, 2020	SELL	$25.1 - $48.35 $160,916 - $309,971	-6,411 Reduced 4.07%	151,199 $5.13 Million
Q4 2019 Feb 06, 2020	SELL	$46.24 - $50.89 $1,433 - $1,577	-31 Reduced 0.02%	157,610 $7.55 Million
Q3 2019 Nov 07, 2019	BUY	$48.03 - $54.81 $127,423 - $145,410	2,653 Added 1.71%	157,641 $7.76 Million
Q2 2019 Aug 06, 2019	BUY	$47.34 - $54.88 $41,611 - $48,239	879 Added 0.57%	154,988 $8.29 Million
Q1 2019 May 06, 2019	BUY	$45.05 - $55.57 $15,407 - $19,004	342 Added 0.22%	154,109 $8.35 Million
Q4 2018 Feb 07, 2019	SELL	$44.15 - $58.68 $15,673 - $20,831	-355 Reduced 0.23%	153,767 $8.01 Million
Q3 2018 Nov 13, 2018	BUY	$51.91 - $58.62 $55,647 - $62,840	1,072 Added 0.7%	154,122 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$44.95 - $54.61 $227,491 - $276,381	-5,061 Reduced 3.2%	153,050 $8.32 Million
Q1 2018 May 11, 2018	BUY	$44.42 - $55.73 $7.02 Million - $8.81 Million	158,111 New	158,111 $7.47 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $24.9B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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