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

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

A detailed history of Weatherly Asset Management L. P. transactions in Deere & CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 12,146 shares of DE stock, worth $5.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,146

Previous 10,921 11.22%

Holding current value

$5.07 Million

Previous $4.49 Million 1.18%

% of portfolio

0.42%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$364.98 - $414.02 $447,100 - $507,174	1,225 Added 11.22%	12,146 $4.54 Million
Q1 2024 Apr 18, 2024	BUY	$356.78 - $410.74 $307,187 - $353,647	861 Added 8.56%	10,921 $4.49 Million
Q4 2023 Feb 01, 2024	BUY	$359.39 - $401.64 $425,517 - $475,541	1,184 Added 13.34%	10,060 $4.02 Million
Q3 2023 Oct 10, 2023	BUY	$377.38 - $446.33 $149,065 - $176,300	395 Added 4.66%	8,876 $3.35 Million
Q2 2023 Jul 21, 2023	BUY	$345.98 - $416.59 $211,047 - $254,119	610 Added 7.75%	8,481 $3.44 Million
Q1 2023 Apr 13, 2023	BUY	$385.5 - $439.61 $5,782 - $6,594	15 Added 0.19%	7,871 $3.25 Million
Q4 2022 Jan 10, 2023	SELL	$344.05 - $445.7 $26,147 - $33,873	-76 Reduced 0.96%	7,856 $0
Q3 2022 Oct 17, 2022	SELL	$289.14 - $385.48 $7,228 - $9,637	-25 Reduced 0.31%	7,932 $2.66 Million
Q2 2022 Jul 18, 2022	BUY	$297.51 - $438.45 $43,138 - $63,575	145 Added 1.86%	7,957 $2.39 Million
Q1 2022 May 06, 2022	BUY	$337.52 - $436.45 $791,484 - $1.02 Million	2,345 Added 42.89%	7,812 $3.25 Million
Q4 2021 Jan 28, 2022	BUY	$329.0 - $367.86 $389,865 - $435,914	1,185 Added 27.67%	5,467 $1.88 Million
Q3 2021 Nov 05, 2021	SELL	$334.95 - $389.34 $25,121 - $29,200	-75 Reduced 1.72%	4,282 $1.44 Million
Q1 2021 May 05, 2021	SELL	$267.64 - $380.41 $33,455 - $47,551	-125 Reduced 2.79%	4,357 $1.63 Million
Q3 2020 Oct 30, 2020	BUY	$156.85 - $221.97 $2,352 - $3,329	15 Added 0.34%	4,482 $993,000
Q1 2020 May 01, 2020	SELL	$111.15 - $177.6 $50,684 - $80,985	-456 Reduced 9.26%	4,467 $617,000
Q4 2019 Jan 23, 2020	SELL	$163.25 - $179.8 $99,256 - $109,318	-608 Reduced 10.99%	4,923 $853,000
Q3 2019 Nov 07, 2019	SELL	$143.17 - $170.39 $98,357 - $117,057	-687 Reduced 11.05%	5,531 $933,000
Q2 2019 Jul 31, 2019	SELL	$134.82 - $169.15 $72,802 - $91,341	-540 Reduced 7.99%	6,218 $1.03 Million
Q1 2019 May 01, 2019	SELL	$144.05 - $165.97 $103,571 - $119,332	-719 Reduced 9.62%	6,758 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$130.56 - $162.21 $56,532 - $70,236	433 Added 6.15%	7,477 $1.12 Million
Q3 2018 Nov 08, 2018	SELL	$135.53 - $154.07 $2,710 - $3,081	-20 Reduced 0.28%	7,044 $1.06 Million
Q2 2018 Jul 31, 2018	SELL	$134.75 - $159.0 $13,475 - $15,900	-100 Reduced 1.4%	7,064 $988,000
Q4 2017 Jan 31, 2018	SELL	$127.29 - $158.75 $289,584 - $361,156	-2,275 Reduced 24.1%	7,164 $1.12 Million
Q3 2017 Oct 20, 2017	BUY	$115.44 - $132.41 $1.09 Million - $1.25 Million	9,439	9,439 $1.19 Million

Others Institutions Holding DE

# of Institutions

2,334

Shares Held

189M

Call Options Held

2.52M

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 $126B
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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Weatherly Asset Management L. P. Deere & CO Transaction History