Zwj Investment Counsel Inc Corteva, Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 687,424 shares of CTVA stock, worth $36.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

687,424

Previous 602,272 14.14%

Holding current value

$36.3 Million

Previous $28.9 Million 37.36%

% of portfolio

1.86%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$44.41 - $57.67 $3.78 Million - $4.91 Million	85,152 Added 14.14%	687,424 $39.6 Million
Q4 2023 Jan 31, 2024	SELL	$43.55 - $51.56 $2.24 Million - $2.65 Million	-51,342 Reduced 7.86%	602,272 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $291,584 - $344,578	5,941 Added 0.92%	653,614 $33.4 Million
Q2 2023 Jul 13, 2023	BUY	$53.49 - $62.97 $2.75 Million - $3.24 Million	51,399 Added 8.62%	647,673 $37.1 Million
Q1 2023 Apr 26, 2023	BUY	$56.61 - $64.48 $33,739 - $38,430	596 Added 0.1%	596,274 $36 Million

Q4 2022 Jan 24, 2023	SELL	$58.3 - $67.29 $67,453 - $77,854	-1,157 Reduced 0.19%	595,678 $0
Q3 2022 Oct 19, 2022	BUY	$51.49 - $63.81 $91,343 - $113,198	1,774 Added 0.3%	596,835 $34.1 Million
Q2 2022 Aug 02, 2022	SELL	$50.93 - $63.17 $835,506 - $1.04 Million	-16,405 Reduced 2.68%	595,061 $32.2 Million
Q1 2022 May 10, 2022	BUY	$45.44 - $59.79 $166,992 - $219,728	3,675 Added 0.6%	611,466 $35.1 Million
Q4 2021 Mar 31, 2022	BUY	$41.95 - $48.7 $514,558 - $597,354	12,266 Added 2.06%	607,791 $28.7 Million
Q3 2021 Mar 31, 2022	BUY	$40.93 - $46.06 $2.93 Million - $3.29 Million	71,486 Added 13.64%	595,525 $25.1 Million
Q2 2021 Mar 31, 2022	BUY	$42.71 - $49.79 $1.64 Million - $1.91 Million	38,421 Added 7.91%	524,039 $23.2 Million
Q1 2021 May 06, 2021	SELL	$38.35 - $47.91 $854,016 - $1.07 Million	-22,269 Reduced 4.38%	485,618 $22.6 Million
Q4 2020 Feb 26, 2021	BUY	$28.68 - $39.68 $190,492 - $263,554	6,642 Added 1.33%	507,887 $19.7 Million
Q3 2020 Nov 03, 2020	SELL	$25.32 - $30.13 $314,271 - $373,973	-12,412 Reduced 2.42%	501,245 $14.4 Million
Q2 2020 Jul 28, 2020	BUY	$22.24 - $30.65 $861,888 - $1.19 Million	38,754 Added 8.16%	513,657 $13.8 Million
Q1 2020 May 18, 2020	BUY	$20.74 - $31.71 $1.16 Million - $1.77 Million	55,942 Added 13.35%	474,903 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $3.57 Million - $4.28 Million	-144,837 Reduced 25.69%	418,961 $12.4 Million
Q3 2019 Oct 22, 2019	BUY	$26.43 - $31.63 $14.9 Million - $17.8 Million	563,798 New	563,798 $15.8 Million

Others Institutions Holding CTVA

# of Institutions

1,366

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $37.9B
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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Corteva, Inc. Transaction History