Wetherby Asset Management Inc Corteva, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 11,588 shares of CTVA stock, worth $660,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,588

Previous 12,626 8.22%

Holding current value

$660,863

Previous $681,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $52,647 - $61,013	-1,038 Reduced 8.22%	11,588 $681,000
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $16,633 - $18,794	325 Added 2.64%	12,626 $681,000
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $14,832 - $19,261	-334 Reduced 2.64%	12,301 $709,000
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $48,776 - $57,747	-1,120 Reduced 8.14%	12,635 $605,000
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $28,270 - $33,408	-576 Reduced 4.02%	13,755 $703,000
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $123,989 - $145,964	-2,318 Reduced 13.92%	14,331 $821,000
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $24,002 - $27,339	-424 Reduced 2.48%	16,649 $1 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $26,351 - $30,415	452 Added 2.72%	17,073 $1 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $117,912 - $146,124	2,290 Added 15.98%	16,621 $950,000
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $69,875 - $86,669	1,372 Added 10.59%	14,331 $776,000
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $25,219 - $33,183	555 Added 4.47%	12,959 $745,000
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $28,190 - $32,726	672 Added 5.73%	12,404 $586,000
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $4,011 - $4,513	-98 Reduced 0.83%	11,732 $494,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $60,092 - $70,054	1,407 Added 13.5%	11,830 $525,000
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $64,773 - $80,919	-1,689 Reduced 13.94%	10,423 $485,000
Q4 2020 Feb 11, 2021	BUY	$28.68 - $39.68 $334,150 - $462,311	11,651 Added 2527.33%	12,112 $469,000
Q3 2020 Dec 16, 2020	SELL	$25.32 - $30.13 $59,476 - $70,775	-2,349 Reduced 18.72%	10,199 $294,000
Q3 2020 Dec 16, 2020	SELL	$25.32 - $30.13 $246,566 - $293,405	-9,738 Reduced 95.48%	461 $13,000
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $48,158 - $57,307	1,902 Added 17.87%	12,548 $362,000
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $4,781 - $6,589	-215 Reduced 1.98%	10,646 $285,000
Q1 2020 May 06, 2020	BUY	$20.74 - $31.71 $16,239 - $24,828	783 Added 7.77%	10,861 $255,000
Q4 2019 Jan 28, 2020	SELL	$24.65 - $29.56 $64,385 - $77,210	-2,612 Reduced 20.58%	10,078 $298,000
Q3 2019 Oct 31, 2019	BUY	$26.43 - $31.63 $335,396 - $401,384	12,690 New	12,690 $355,000

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

569M

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 $41B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Corteva, Inc. Transaction History