Allianz Asset Management Gmb H Deere & CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Deere & CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 59,744 shares of DE stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,744

Previous 66,562 10.24%

Holding current value

$25.9 Million

Previous $24.9 Million 0.25%

% of portfolio

0.04%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$344.84 - $418.0 $2.35 Million - $2.85 Million	-6,818 Reduced 10.24%	59,744 $24.9 Million
Q2 2024 Aug 13, 2024	SELL	$364.98 - $414.02 $34.8 Million - $39.5 Million	-95,412 Reduced 58.91%	66,562 $24.9 Million
Q1 2024 May 13, 2024	SELL	$356.78 - $410.74 $30.5 Million - $35.1 Million	-85,486 Reduced 34.55%	161,974 $66.5 Million
Q4 2023 Feb 12, 2024	SELL	$359.39 - $401.64 $50 Million - $55.9 Million	-139,234 Reduced 36.01%	247,460 $99 Million
Q3 2023 Nov 13, 2023	SELL	$377.38 - $446.33 $6.79 Million - $8.03 Million	-17,997 Reduced 4.45%	386,694 $146 Million
Q2 2023 Aug 11, 2023	BUY	$345.98 - $416.59 $6.01 Million - $7.24 Million	17,384 Added 4.49%	404,691 $164 Million
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $11.4 Million - $13 Million	29,508 Added 8.25%	387,307 $160 Million
Q4 2022 Feb 13, 2023	SELL	$344.05 - $445.7 $4.11 Million - $5.33 Million	-11,959 Reduced 3.23%	357,799 $153 Million
Q3 2022 Nov 08, 2022	SELL	$289.14 - $385.48 $421 Million - $562 Million	-1,456,865 Reduced 79.76%	369,758 $123 Million
Q2 2022 Aug 12, 2022	SELL	$297.51 - $438.45 $245 Million - $360 Million	-821,912 Reduced 31.03%	1,826,623 $547 Million
Q1 2022 May 13, 2022	BUY	$337.52 - $436.45 $99.5 Million - $129 Million	294,847 Added 12.53%	2,648,535 $1.1 Billion
Q4 2021 Feb 11, 2022	BUY	$329.0 - $367.86 $290 Million - $324 Million	881,406 Added 59.87%	2,353,688 $807 Million
Q3 2021 Nov 10, 2021	SELL	$334.95 - $389.34 $129 Million - $150 Million	-386,325 Reduced 20.79%	1,472,282 $493 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $93.2 Million - $112 Million	283,688 Added 18.01%	1,858,607 $656 Million
Q1 2021 May 13, 2021	BUY	$267.64 - $380.41 $69.9 Million - $99.4 Million	261,291 Added 19.89%	1,574,919 $589 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $70.7 Million - $87.3 Million	322,626 Added 32.56%	1,313,628 $353 Million
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $4.11 Million - $5.82 Million	26,232 Added 2.72%	991,002 $220 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $42.1 Million - $56.5 Million	-334,661 Reduced 25.75%	964,770 $152 Million
Q1 2020 May 14, 2020	SELL	$111.15 - $177.6 $20.1 Million - $32.2 Million	-181,085 Reduced 12.23%	1,299,431 $180 Million
Q4 2019 Feb 13, 2020	SELL	$163.25 - $179.8 $45.6 Million - $50.2 Million	-279,465 Reduced 15.88%	1,480,516 $257 Million
Q3 2019 Nov 13, 2019	BUY	$143.17 - $170.39 $17.6 Million - $20.9 Million	122,620 Added 7.49%	1,759,981 $297 Million
Q2 2019 Aug 08, 2019	BUY	$134.82 - $169.15 $5.77 Million - $7.24 Million	42,817 Added 2.69%	1,637,361 $271 Million
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $77 Million - $88.7 Million	-534,658 Reduced 25.11%	1,594,544 $255 Million
Q4 2018 Apr 02, 2019	SELL	$130.56 - $162.21 $1.37 Million - $1.7 Million	-10,502 Reduced 0.49%	2,129,202 $317 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $30.2 Million - $37.5 Million	-231,150 Reduced 9.75%	2,139,704 $319 Million
Q3 2018 Apr 09, 2019	SELL	$135.53 - $154.07 $1.83 Million - $2.08 Million	-13,477 Reduced 0.57%	2,370,854 $356 Million
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $62 Million - $70.5 Million	457,557 Added 23.75%	2,384,331 $358 Million
Q2 2018 Apr 09, 2019	SELL	$134.75 - $159.0 $2.5 Million - $2.95 Million	-18,550 Reduced 0.95%	1,926,774 $269 Million
Q2 2018 Aug 13, 2018	SELL	$134.75 - $159.0 $4.98 Million - $5.88 Million	-36,955 Reduced 1.86%	1,945,324 $272 Million
Q1 2018 Apr 09, 2019	SELL	$148.0 - $171.49 $3.39 Million - $3.92 Million	-22,879 Reduced 1.14%	1,982,279 $308 Million
Q1 2018 May 14, 2018	BUY	$148.0 - $171.49 $68.8 Million - $79.8 Million	465,092 Added 30.2%	2,005,158 $311 Million
Q4 2017 Apr 17, 2019	SELL	$127.29 - $158.75 $3.26 Million - $4.06 Million	-25,602 Reduced 1.64%	1,540,066 $241 Million
Q4 2017 Feb 13, 2018	BUY	$127.29 - $158.75 $20.5 Million - $25.5 Million	160,726 Added 11.44%	1,565,668 $245 Million
Q3 2017 Apr 17, 2019	SELL	$115.44 - $132.41 $2.74 Million - $3.14 Million	-23,699 Reduced 1.66%	1,404,942 $176 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $14.3 Million - $16.4 Million	123,871 Added 9.49%	1,428,641 $179 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-21,843 Reduced 1.65%	1,304,770 $161 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,562 Added 4.7%	1,326,613 $164 Million
Q1 2017 Apr 17, 2019	BUY	N/A	248,301 Added 24.37%	1,267,051 $138 Million
Q4 2016 Apr 17, 2019	BUY	N/A	200,940 Added 24.57%	1,018,750 $105 Million
Q3 2016 Apr 17, 2019	BUY	N/A	817,810	817,810 $69.8 Million

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

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 $131B
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...

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Allianz Asset Management Gmb H Deere & CO Transaction History