Windward Capital Management CO Corteva, Inc. Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Corteva, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 78,067 shares of CTVA stock, worth $4.74 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

78,067

Previous 78,282 0.27%

Holding current value

$4.74 Million

Previous $4.22 Million 8.67%

% of portfolio

0.37%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.72 - $58.78 $10,904 - $12,637	-215 Reduced 0.27%	78,067 $4.59 Million
Q2 2024 Aug 06, 2024	SELL	$51.18 - $57.83 $84,856 - $95,882	-1,658 Reduced 2.07%	78,282 $4.22 Million
Q1 2024 Sep 20, 2024	BUY	$44.41 - $57.67 $73,631 - $95,616	1,658 Added 2.12%	79,940 $4.61 Million
Q1 2024 May 07, 2024	BUY	$44.41 - $57.67 $3.55 Million - $4.61 Million	79,940 New	79,940 $4.61 Million
Q4 2023 Oct 03, 2024	SELL	$43.55 - $51.56 $10,495 - $12,425	-241 Reduced 0.29%	81,781 $3.92 Million
Q4 2023 Jan 16, 2024	SELL	$43.55 - $51.56 $10,495 - $12,425	-241 Reduced 0.29%	81,781 $3.92 Million
Q3 2023 Oct 03, 2024	BUY	$49.08 - $58.0 $183,559 - $216,920	3,740 Added 4.78%	82,022 $4.2 Million
Q3 2023 Oct 20, 2023	SELL	$49.08 - $58.0 $45,300 - $53,534	-923 Reduced 1.11%	82,022 $4.2 Million
Q2 2023 Jul 18, 2023	BUY	$53.49 - $62.97 $41,882 - $49,305	783 Added 0.95%	82,945 $4.75 Million
Q1 2023 Apr 24, 2023	BUY	$56.61 - $64.48 $47,099 - $53,647	832 Added 1.02%	82,162 $4.96 Million
Q3 2022 Oct 14, 2022	BUY	$51.49 - $63.81 $6,333 - $7,848	123 Added 0.15%	81,330 $4.65 Million
Q2 2022 Jul 08, 2022	BUY	$50.93 - $63.17 $19,862 - $24,636	390 Added 0.48%	81,207 $4.4 Million
Q1 2022 Apr 20, 2022	SELL	$45.44 - $59.79 $8,906 - $11,718	-196 Reduced 0.24%	80,817 $4.65 Million
Q4 2021 Jan 14, 2022	SELL	$41.95 - $48.7 $1,048 - $1,217	-25 Reduced 0.03%	81,013 $3.83 Million
Q3 2021 Oct 12, 2021	BUY	$40.93 - $46.06 $13,834 - $15,568	338 Added 0.42%	81,038 $3.41 Million
Q2 2021 Jul 19, 2021	SELL	$42.71 - $49.79 $11,147 - $12,995	-261 Reduced 0.32%	80,700 $3.58 Million
Q1 2021 Apr 15, 2021	SELL	$38.35 - $47.91 $14,381 - $17,966	-375 Reduced 0.46%	80,961 $3.77 Million
Q4 2020 Jan 21, 2021	SELL	$28.68 - $39.68 $273,721 - $378,705	-9,544 Reduced 10.5%	81,336 $3.15 Million
Q3 2020 Oct 13, 2020	SELL	$25.32 - $30.13 $18,053 - $21,482	-713 Reduced 0.78%	90,880 $2.62 Million
Q2 2020 Jul 20, 2020	SELL	$22.24 - $30.65 $40,699 - $56,089	-1,830 Reduced 1.96%	91,593 $2.45 Million
Q1 2020 Apr 14, 2020	SELL	$20.74 - $31.71 $609,444 - $931,798	-29,385 Reduced 23.93%	93,423 $2.2 Million
Q4 2019 Jan 14, 2020	BUY	$24.65 - $29.56 $102,642 - $123,087	4,164 Added 3.51%	122,808 $3.63 Million
Q3 2019 Oct 15, 2019	BUY	$26.43 - $31.63 $93,350 - $111,717	3,532 Added 3.07%	118,644 $3.32 Million
Q2 2019 Jul 11, 2019	BUY	$24.81 - $29.57 $2.86 Million - $3.4 Million	115,112 New	115,112 $3.4 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

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 $43.7B
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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Windward Capital Management CO Corteva, Inc. Transaction History