Weybosset Research & Management LLC Deere & CO Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in Deere & CO stock. As of the latest transaction made, Weybosset Research & Management LLC holds 50,177 shares of DE stock, worth $20.5 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

50,177

Previous 50,905 1.43%

Holding current value

$20.5 Million

Previous $19 Million 10.09%

% of portfolio

7.09%

Previous 7.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$344.84 - $418.0 $251,043 - $304,304	-728 Reduced 1.43%	50,177 $20.9 Million
Q2 2024 Jul 22, 2024	BUY	$364.98 - $414.02 $78,470 - $89,014	215 Added 0.42%	50,905 $19 Million
Q1 2024 Apr 22, 2024	SELL	$356.78 - $410.74 $371,407 - $427,580	-1,041 Reduced 2.01%	50,690 $4.45 Million
Q4 2023 Jan 18, 2024	SELL	$359.39 - $401.64 $48,877 - $54,623	-136 Reduced 0.26%	51,731 $20.7 Million
Q3 2023 Oct 24, 2023	SELL	$377.38 - $446.33 $221,522 - $261,995	-587 Reduced 1.12%	51,867 $19.6 Million
Q2 2023 Jul 12, 2023	SELL	$345.98 - $416.59 $195,132 - $234,956	-564 Reduced 1.06%	52,454 $21.3 Million
Q1 2023 Apr 14, 2023	SELL	$385.5 - $439.61 $238,239 - $271,678	-618 Reduced 1.15%	53,018 $21.9 Million
Q4 2022 Feb 16, 2023	SELL	$344.05 - $445.7 $304,828 - $394,890	-886 Reduced 1.63%	53,636 $23 Million
Q3 2022 Nov 07, 2022	BUY	$289.14 - $385.48 $102,933 - $137,230	356 Added 0.66%	54,522 $18.2 Million
Q2 2022 Aug 08, 2022	SELL	$297.51 - $438.45 $156,192 - $230,186	-525 Reduced 0.96%	54,166 $16.2 Million
Q4 2021 Jan 19, 2022	SELL	$329.0 - $367.86 $80,605 - $90,125	-245 Reduced 0.45%	54,691 $18.8 Million
Q3 2021 Oct 25, 2021	SELL	$334.95 - $389.34 $132,640 - $154,178	-396 Reduced 0.72%	54,936 $18.4 Million
Q2 2021 Jul 26, 2021	SELL	$328.38 - $394.22 $385,189 - $462,420	-1,173 Reduced 2.08%	55,332 $19.5 Million
Q1 2021 Apr 14, 2021	SELL	$267.64 - $380.41 $107,323 - $152,544	-401 Reduced 0.7%	56,505 $21.1 Million
Q4 2020 Jan 21, 2021	BUY	$219.04 - $270.7 $15,989 - $19,761	73 Added 0.13%	56,906 $15.3 Million
Q3 2020 Oct 28, 2020	SELL	$156.85 - $221.97 $105,873 - $149,829	-675 Reduced 1.17%	56,833 $12.6 Million
Q2 2020 Jul 22, 2020	SELL	$125.82 - $168.81 $33,971 - $45,578	-270 Reduced 0.47%	57,508 $9.04 Million
Q1 2020 Apr 13, 2020	SELL	$111.15 - $177.6 $214,964 - $343,478	-1,934 Reduced 3.24%	57,778 $7.6 Million
Q4 2019 Jan 27, 2020	SELL	$163.25 - $179.8 $31,833 - $35,061	-195 Reduced 0.33%	59,712 $10.3 Million
Q3 2019 Oct 22, 2019	BUY	$143.17 - $170.39 $32,213 - $38,337	225 Added 0.38%	59,907 $10.1 Million
Q2 2019 Jul 22, 2019	BUY	$134.82 - $169.15 $1,348 - $1,691	10 Added 0.02%	59,682 $9.89 Million
Q1 2019 Apr 15, 2019	SELL	$144.05 - $165.97 $148,371 - $170,949	-1,030 Reduced 1.7%	59,672 $9.54 Million
Q4 2018 Jan 25, 2019	SELL	$130.56 - $162.21 $9,139 - $11,354	-70 Reduced 0.12%	60,702 $9.06 Million
Q3 2018 Oct 11, 2018	BUY	$135.53 - $154.07 $100,698 - $114,474	743 Added 1.24%	60,772 $9.14 Million
Q2 2018 Jul 23, 2018	SELL	$134.75 - $159.0 $68,048 - $80,295	-505 Reduced 0.83%	60,029 $8.39 Million
Q1 2018 May 02, 2018	SELL	$148.0 - $171.49 $104,784 - $121,414	-708 Reduced 1.16%	60,534 $9.4 Million
Q4 2017 Feb 05, 2018	SELL	$127.29 - $158.75 $153,384 - $191,293	-1,205 Reduced 1.93%	61,242 $9.59 Million
Q3 2017 Oct 23, 2017	BUY	$115.44 - $132.41 $7.21 Million - $8.27 Million	62,447	62,447 $7.84 Million

Others Institutions Holding DE

# of Institutions

2,336

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 $123B
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...

More about DE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weybosset Research & Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weybosset Research & Management LLC with notifications on news.

Account

Weybosset Research & Management LLC Deere & CO Transaction History