Allred Capital Management, LLC Corteva, Inc. Transaction History

Allred Capital Management, LLC

$253 Million
Q4 2024

A detailed history of Allred Capital Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 5,447 shares of CTVA stock, worth $343,052. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,276 3.24%

Holding current value

$343,052

Previous $310,000 -0.0%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.21 - $64.13 $9,440 - $10,966	171 Added 3.24%	5,447 $310,000
Q3 2024 Nov 13, 2024	BUY	$50.72 - $58.78 $355 - $411	7 Added 0.13%	5,276 $310,000
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $358 - $404	7 Added 0.13%	5,269 $284,000
Q1 2024 Apr 16, 2024	SELL	$44.41 - $57.67 $15,454 - $20,069	-348 Reduced 6.2%	5,262 $303,000
Q4 2023 Jan 12, 2024	BUY	$43.55 - $51.56 $2,743 - $3,248	63 Added 1.14%	5,610 $268,000
Q3 2023 Nov 08, 2023	BUY	$49.08 - $58.0 $343 - $406	7 Added 0.13%	5,547 $283,000
Q2 2023 Jul 20, 2023	BUY	$53.49 - $62.97 $267 - $314	5 Added 0.09%	5,540 $317,000
Q1 2023 May 09, 2023	SELL	$56.61 - $64.48 $566 - $644	-10 Reduced 0.18%	5,535 $333,000
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $1,690 - $1,951	-29 Reduced 0.52%	5,545 $325,000
Q3 2022 Oct 27, 2022	SELL	$51.49 - $63.81 $360 - $446	-7 Reduced 0.13%	5,574 $318,000
Q2 2022 Aug 09, 2022	BUY	$50.93 - $63.17 $101 - $126	2 Added 0.04%	5,581 $302,000
Q1 2022 May 05, 2022	SELL	$45.44 - $59.79 $1,136 - $1,494	-25 Reduced 0.45%	5,579 $320,000
Q4 2021 Jan 25, 2022	SELL	$41.95 - $48.7 $377 - $438	-9 Reduced 0.16%	5,604 $264,000
Q3 2021 Oct 12, 2021	SELL	$40.93 - $46.06 $122 - $138	-3 Reduced 0.05%	5,613 $236,000
Q2 2021 Aug 05, 2021	SELL	$42.71 - $49.79 $427 - $497	-10 Reduced 0.18%	5,616 $249,000
Q1 2021 May 06, 2021	BUY	$38.35 - $47.91 $4,256 - $5,318	111 Added 2.01%	5,626 $262,000
Q4 2020 Jan 21, 2021	SELL	$28.68 - $39.68 $5,678 - $7,856	-198 Reduced 3.47%	5,515 $213,000
Q1 2020 Apr 17, 2020	SELL	$20.74 - $31.71 $14,725 - $22,514	-710 Reduced 11.05%	5,713 $134 Million
Q4 2019 Jan 13, 2020	BUY	$24.65 - $29.56 $158,326 - $189,863	6,423 New	6,423 $189,000
Q3 2019 Oct 07, 2019	SELL	$26.43 - $31.63 $182,472 - $218,373	-6,904 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$24.81 - $29.57 $171,288 - $204,151	6,904 New	6,904 $200,000

Others Institutions Holding CTVA

# of Institutions

1,431

Shares Held

592M

Call Options Held

1.13M

Put Options Held

963K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $45.3B
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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Allred Capital Management, LLC Corteva, Inc. Transaction History