Assetmark, Inc Deere & CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Deere & CO stock. As of the latest transaction made, Assetmark, Inc holds 38,516 shares of DE stock, worth $15.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,516

Previous 28,039 37.37%

Holding current value

$15.7 Million

Previous $10.5 Million 53.43%

% of portfolio

0.05%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$344.84 - $418.0 $3.61 Million - $4.38 Million	10,477 Added 37.37%	38,516 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$364.98 - $414.02 $3.34 Million - $3.79 Million	9,160 Added 48.52%	28,039 $10.5 Million
Q1 2024 May 06, 2024	BUY	$356.78 - $410.74 $536,597 - $617,752	1,504 Added 8.66%	18,879 $7.75 Million
Q4 2023 Feb 09, 2024	BUY	$359.39 - $401.64 $392,453 - $438,590	1,092 Added 6.71%	17,375 $6.95 Million
Q3 2023 Oct 27, 2023	BUY	$377.38 - $446.33 $442,289 - $523,098	1,172 Added 7.76%	16,283 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$345.98 - $416.59 $549,070 - $661,128	1,587 Added 11.73%	15,111 $6.12 Million
Q1 2023 May 05, 2023	BUY	$385.5 - $439.61 $789,504 - $900,321	2,048 Added 17.85%	13,524 $5.58 Million
Q4 2022 Feb 10, 2023	BUY	$344.05 - $445.7 $735,234 - $952,460	2,137 Added 22.88%	11,476 $4.92 Million
Q3 2022 Nov 01, 2022	SELL	$289.14 - $385.48 $513,801 - $684,997	-1,777 Reduced 15.99%	9,339 $3.12 Million
Q2 2022 Aug 03, 2022	BUY	$297.51 - $438.45 $1.37 Million - $2.01 Million	4,594 Added 70.44%	11,116 $3.33 Million
Q1 2022 May 13, 2022	BUY	$337.52 - $436.45 $1.23 Million - $1.59 Million	3,650 Added 127.09%	6,522 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $755,055 - $844,238	2,295 Added 397.75%	2,872 $985,000
Q3 2021 Nov 12, 2021	BUY	$334.95 - $389.34 $160,441 - $186,493	479 Added 488.78%	577 $193,000
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $1,313 - $1,576	-4 Reduced 3.92%	98 $35,000
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $2,141 - $3,043	-8 Reduced 7.27%	102 $38,000
Q4 2020 Feb 10, 2021	SELL	$219.04 - $270.7 $11,609 - $14,347	-53 Reduced 32.52%	110 $30,000
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $5,960 - $8,434	-38 Reduced 18.91%	163 $36,000
Q2 2020 Aug 11, 2020	BUY	$125.82 - $168.81 $1,258 - $1,688	10 Added 5.24%	201 $32,000
Q1 2020 May 12, 2020	SELL	$111.15 - $177.6 $30,677 - $49,017	-276 Reduced 59.1%	191 $26,000
Q4 2019 Feb 11, 2020	BUY	$163.25 - $179.8 $22,855 - $25,172	140 Added 42.81%	467 $81,000
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $42,807 - $50,946	-299 Reduced 47.76%	327 $55,000
Q2 2019 Aug 14, 2019	SELL	$134.82 - $169.15 $3,640 - $4,567	-27 Reduced 4.13%	626 $104,000
Q1 2019 May 14, 2019	SELL	$144.05 - $165.97 $16,277 - $18,754	-113 Reduced 14.75%	653 $104,000
Q4 2018 Feb 13, 2019	SELL	$130.56 - $162.21 $179,128 - $222,552	-1,372 Reduced 64.17%	766 $114,000
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $25,479 - $28,965	188 Added 9.64%	2,138 $321,000
Q2 2018 Aug 01, 2018	SELL	$134.75 - $159.0 $1,078 - $1,272	-8 Reduced 0.41%	1,950 $273,000
Q1 2018 May 16, 2018	SELL	$148.0 - $171.49 $226,884 - $262,894	-1,533 Reduced 43.91%	1,958 $304,000
Q4 2017 Feb 13, 2018	BUY	$127.29 - $158.75 $372,832 - $464,978	2,929 Added 521.17%	3,491 $546,000
Q3 2017 Nov 08, 2017	BUY	$115.44 - $132.41 $2,770 - $3,177	24 Added 4.46%	562 $71,000
Q2 2017 Aug 15, 2017	SELL	N/A	-125 Reduced 18.85%	538 $66,000
Q4 2016 Sep 15, 2017	SELL	N/A	-115 Reduced 14.78%	663 $68,000
Q3 2016 Sep 15, 2017	SELL	N/A	-221 Reduced 22.12%	778 $66,000
Q2 2016 Sep 15, 2017	SELL	N/A	-6,051 Reduced 85.83%	999 $81,000
Q1 2016 Sep 15, 2017	SELL	N/A	-67 Reduced 0.94%	7,050 $543,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,117	7,117 $543,000

Others Institutions Holding DE

# of Institutions

2,380

Shares Held

185M

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 $123B
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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