Abbrea Capital, LLC Corteva, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 7,116 shares of CTVA stock, worth $409,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,116

Previous 7,740 8.06%

Holding current value

$409,027

Previous $446,000 13.9%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.18 - $57.83 $31,936 - $36,085	-624 Reduced 8.06%	7,116 $384,000
Q1 2024 May 07, 2024	SELL	$44.41 - $57.67 $754 - $980	-17 Reduced 0.22%	7,740 $446,000
Q4 2023 Feb 02, 2024	SELL	$43.55 - $51.56 $2,787 - $3,299	-64 Reduced 0.82%	7,757 $372,000
Q3 2023 Oct 31, 2023	SELL	$49.08 - $58.0 $19,582 - $23,142	-399 Reduced 4.85%	7,821 $400,000
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $1,924 - $2,192	-34 Reduced 0.41%	8,220 $496,000
Q4 2022 Feb 08, 2023	SELL	$58.3 - $67.29 $7,695 - $8,882	-132 Reduced 1.57%	8,254 $485,000
Q3 2022 Nov 03, 2022	BUY	$51.49 - $63.81 $6,951 - $8,614	135 Added 1.64%	8,386 $479,000
Q1 2022 May 11, 2022	SELL	$45.44 - $59.79 $2,999 - $3,946	-66 Reduced 0.79%	8,251 $474,000
Q4 2021 Feb 04, 2022	SELL	$41.95 - $48.7 $5,285 - $6,136	-126 Reduced 1.49%	8,317 $393,000
Q3 2021 Nov 04, 2021	BUY	$40.93 - $46.06 $16,249 - $18,285	397 Added 4.93%	8,443 $355,000
Q2 2021 Aug 04, 2021	BUY	$42.71 - $49.79 $6,961 - $8,115	163 Added 2.07%	8,046 $357,000
Q1 2021 May 13, 2021	BUY	$38.35 - $47.91 $31,255 - $39,046	815 Added 11.53%	7,883 $368,000
Q4 2020 Jan 21, 2021	SELL	$28.68 - $39.68 $229 - $317	-8 Reduced 0.11%	7,068 $274,000
Q3 2020 Oct 20, 2020	SELL	$25.32 - $30.13 $13,824 - $16,450	-546 Reduced 7.16%	7,076 $204,000
Q2 2020 Aug 11, 2020	SELL	$22.24 - $30.65 $55,866 - $76,992	-2,512 Reduced 24.79%	7,622 $204,000
Q1 2020 Apr 29, 2020	SELL	$20.74 - $31.71 $10,639 - $16,267	-513 Reduced 4.82%	10,134 $238,000
Q4 2019 Feb 11, 2020	SELL	$24.65 - $29.56 $2,193 - $2,630	-89 Reduced 0.83%	10,647 $315,000
Q3 2019 Nov 07, 2019	SELL	$26.43 - $31.63 $5,021 - $6,009	-190 Reduced 1.74%	10,736 $301,000
Q2 2019 Jul 31, 2019	BUY	$24.81 - $29.57 $271,074 - $323,081	10,926 New	10,926 $323,000

Others Institutions Holding CTVA

# of Institutions

1,351

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 $41.3B
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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Abbrea Capital, LLC Corteva, Inc. Transaction History