Welch & Forbes LLC Corteva, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 12,221 shares of CTVA stock, worth $784,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,221

Previous 13,557 9.85%

Holding current value

$784,465

Previous $731,000 1.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.72 - $58.78 $67,761 - $78,530	-1,336 Reduced 9.85%	12,221 $718,000
Q1 2024 May 02, 2024	BUY	$44.41 - $57.67 $114,755 - $149,019	2,584 Added 23.55%	13,557 $781,000
Q4 2023 Feb 06, 2024	SELL	$43.55 - $51.56 $341,127 - $403,869	-7,833 Reduced 41.65%	10,973 $525,000
Q3 2023 Nov 02, 2023	SELL	$49.08 - $58.0 $1,423 - $1,682	-29 Reduced 0.15%	18,806 $962,000
Q2 2023 Jul 28, 2023	SELL	$53.49 - $62.97 $5,295 - $6,234	-99 Reduced 0.52%	18,835 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	$58.3 - $67.29 $10,494 - $12,112	-180 Reduced 0.94%	18,934 $1.11 Million
Q3 2022 Oct 28, 2022	BUY	$51.49 - $63.81 $88,099 - $109,178	1,711 Added 9.83%	19,114 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$50.93 - $63.17 $5,704 - $7,075	112 Added 0.65%	17,403 $942,000
Q1 2022 Apr 25, 2022	SELL	$45.44 - $59.79 $52,301 - $68,818	-1,151 Reduced 6.24%	17,291 $994,000
Q4 2021 Jan 19, 2022	BUY	$41.95 - $48.7 $264,326 - $306,858	6,301 Added 51.9%	18,442 $872,000
Q3 2021 Oct 13, 2021	SELL	$40.93 - $46.06 $10,887 - $12,251	-266 Reduced 2.14%	12,141 $511,000
Q2 2021 Jul 22, 2021	BUY	$42.71 - $49.79 $93,577 - $109,089	2,191 Added 21.45%	12,407 $550,000
Q1 2021 Apr 14, 2021	BUY	$38.35 - $47.91 $4,908 - $6,132	128 Added 1.27%	10,216 $476,000
Q4 2020 Jan 20, 2021	SELL	$28.68 - $39.68 $36,882 - $51,028	-1,286 Reduced 11.31%	10,088 $391,000
Q3 2020 Oct 23, 2020	SELL	$25.32 - $30.13 $911 - $1,084	-36 Reduced 0.32%	11,374 $328,000
Q2 2020 Jul 15, 2020	SELL	$22.24 - $30.65 $13,877 - $19,125	-624 Reduced 5.19%	11,410 $305,000
Q1 2020 Apr 17, 2020	SELL	$20.74 - $31.71 $112,307 - $171,709	-5,415 Reduced 31.03%	12,034 $283,000
Q4 2019 Jan 17, 2020	SELL	$24.65 - $29.56 $24,230 - $29,057	-983 Reduced 5.33%	17,449 $516,000
Q3 2019 Oct 11, 2019	BUY	$26.43 - $31.63 $487,157 - $583,004	18,432 New	18,432 $516,000

Others Institutions Holding CTVA

# of Institutions

1,347

Shares Held

567M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $46.1B
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

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