Addison Capital CO Corteva, Inc. Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Corteva, Inc. stock. As of the latest transaction made, Addison Capital CO holds 9,561 shares of CTVA stock, worth $631,026. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,561

Previous 10,893 12.23%

Holding current value

$631,026

Previous $811,000 20.35%

% of portfolio

0.21%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$67.08 - $77.12 $89,350 - $102,723	-1,332 Reduced 12.23%	9,561 $646,000
Q2 2025 Aug 11, 2025	BUY	$55.52 - $74.53 $16,544 - $22,209	298 Added 2.81%	10,893 $811,000
Q1 2025 May 27, 2025	SELL	$55.94 - $66.15 $35,354 - $41,806	-632 Reduced 5.63%	10,595 $666,000
Q4 2024 Feb 10, 2025	SELL	$55.21 - $64.13 $59,461 - $69,068	-1,077 Reduced 8.75%	11,227 $639,000
Q3 2024 Oct 17, 2024	SELL	$50.72 - $58.78 $24,497 - $28,390	-483 Reduced 3.78%	12,304 $723,000

Q2 2024 Jul 25, 2024	SELL	$51.18 - $57.83 $4,964 - $5,609	-97 Reduced 0.75%	12,787 $689,000
Q1 2024 May 07, 2024	BUY	$44.41 - $57.67 $23,626 - $30,680	532 Added 4.31%	12,884 $743,000
Q4 2023 Feb 08, 2024	BUY	$43.55 - $51.56 $93,545 - $110,750	2,148 Added 21.05%	12,352 $591,000
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $23,018 - $27,202	-469 Reduced 4.39%	10,204 $522,000
Q2 2023 Aug 18, 2023	SELL	$53.49 - $62.97 $5,242 - $6,171	-98 Reduced 0.91%	10,673 $611,000
Q1 2023 Apr 13, 2023	SELL	$56.61 - $64.48 $265,840 - $302,798	-4,696 Reduced 30.36%	10,771 $650,000
Q3 2022 Oct 12, 2022	BUY	$51.49 - $63.81 $51 - $63	1 Added 0.01%	15,467 $883,000
Q2 2022 Jul 11, 2022	SELL	$50.93 - $63.17 $2,699 - $3,348	-53 Reduced 0.34%	15,466 $837,000
Q4 2021 Jan 18, 2022	SELL	$41.95 - $48.7 $3,062 - $3,555	-73 Reduced 0.47%	15,519 $734,000
Q3 2021 Oct 12, 2021	BUY	$40.93 - $46.06 $40 - $46	1 Added 0.01%	15,592 $656,000
Q2 2021 Jul 16, 2021	BUY	$42.71 - $49.79 $9,097 - $10,605	213 Added 1.39%	15,591 $691,000
Q4 2020 Jan 12, 2021	SELL	$28.68 - $39.68 $1,089 - $1,507	-38 Reduced 0.25%	15,378 $595,000
Q3 2020 Oct 13, 2020	SELL	$25.32 - $30.13 $379 - $451	-15 Reduced 0.1%	15,416 $444,000
Q2 2020 Jul 16, 2020	SELL	$22.24 - $30.65 $31,247 - $43,063	-1,405 Reduced 8.35%	15,431 $413,000
Q1 2020 Apr 13, 2020	SELL	$20.74 - $31.71 $38,451 - $58,790	-1,854 Reduced 9.92%	16,836 $396,000
Q4 2019 Jan 10, 2020	SELL	$24.65 - $29.56 $369 - $443	-15 Reduced 0.08%	18,690 $552,000
Q3 2019 Oct 10, 2019	BUY	$26.43 - $31.63 $18,157 - $21,729	687 Added 3.81%	18,705 $524,000
Q2 2019 Jul 11, 2019	BUY	$24.81 - $29.57 $447,026 - $532,792	18,018 New	18,018 $533,000

Others Institutions Holding CTVA

# of Institutions

1,596

Shares Held

568M

Call Options Held

1.04M

Put Options Held

530K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $47.4B
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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Addison Capital CO Corteva, Inc. Transaction History