Barings LLC Deere & CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Deere & CO stock. As of the latest transaction made, Barings LLC holds 12,852 shares of DE stock, worth $5.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,852

Previous 18,249 29.57%

Holding current value

$5.25 Million

Previous $6.82 Million 21.34%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$344.84 - $418.0 $1.86 Million - $2.26 Million	-5,397 Reduced 29.57%	12,852 $5.36 Million
Q2 2024 Aug 08, 2024	SELL	$364.98 - $414.02 $470,459 - $533,671	-1,289 Reduced 6.6%	18,249 $6.82 Million
Q4 2023 Feb 08, 2024	SELL	$359.39 - $401.64 $797,845 - $891,640	-2,220 Reduced 10.2%	19,538 $7.81 Million
Q3 2023 Nov 13, 2023	SELL	$377.38 - $446.33 $4.83 Million - $5.71 Million	-12,803 Reduced 37.04%	21,758 $8.21 Million
Q2 2023 Aug 08, 2023	SELL	$345.98 - $416.59 $2.21 Million - $2.66 Million	-6,388 Reduced 15.6%	34,561 $14 Million
Q1 2023 May 09, 2023	SELL	$385.5 - $439.61 $4.9 Million - $5.59 Million	-12,722 Reduced 23.7%	40,949 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$344.05 - $445.7 $987,079 - $1.28 Million	-2,869 Reduced 5.07%	53,671 $23 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $235,070 - $313,395	-813 Reduced 1.42%	56,540 $18.9 Million
Q2 2022 Aug 08, 2022	BUY	$297.51 - $438.45 $11.2 Million - $16.5 Million	37,597 Added 190.31%	57,353 $17.2 Million
Q1 2022 May 13, 2022	BUY	$337.52 - $436.45 $727,355 - $940,549	2,155 Added 12.24%	19,756 $8.21 Million
Q4 2021 Feb 09, 2022	SELL	$329.0 - $367.86 $1.09 Million - $1.22 Million	-3,314 Reduced 15.85%	17,601 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $495,726 - $576,223	-1,480 Reduced 6.61%	20,915 $7.01 Million
Q2 2021 Aug 11, 2021	BUY	$328.38 - $394.22 $1.15 Million - $1.38 Million	3,501 Added 18.53%	22,395 $7.9 Million
Q1 2021 May 11, 2021	SELL	$267.64 - $380.41 $259,075 - $368,236	-968 Reduced 4.87%	18,894 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $112,586 - $139,139	-514 Reduced 2.52%	19,862 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$156.85 - $221.97 $556,503 - $787,549	-3,548 Reduced 14.83%	20,376 $4.52 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $67,912 - $108,513	-611 Reduced 2.49%	23,924 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $450,243 - $495,888	-2,758 Reduced 10.11%	24,535 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $3.13 Million - $3.73 Million	-21,887 Reduced 44.5%	27,293 $4.6 Million
Q2 2019 Aug 12, 2019	SELL	$134.82 - $169.15 $1.72 Million - $2.16 Million	-12,754 Reduced 20.59%	49,180 $8.15 Million
Q1 2019 May 08, 2019	SELL	$144.05 - $165.97 $722,986 - $833,003	-5,019 Reduced 7.5%	61,934 $9.9 Million
Q4 2018 Feb 07, 2019	SELL	$130.56 - $162.21 $3.66 Million - $4.55 Million	-28,030 Reduced 29.51%	66,953 $9.99 Million
Q3 2018 Oct 26, 2018	BUY	$135.53 - $154.07 $1.92 Million - $2.19 Million	14,186 Added 17.56%	94,983 $14.3 Million
Q2 2018 Aug 03, 2018	SELL	$134.75 - $159.0 $2.36 Million - $2.78 Million	-17,501 Reduced 17.8%	80,797 $11.3 Million
Q1 2018 May 04, 2018	SELL	$148.0 - $171.49 $7.38 Million - $8.55 Million	-49,876 Reduced 33.66%	98,298 $15.3 Million
Q4 2017 Feb 08, 2018	BUY	$127.29 - $158.75 $12.2 Million - $15.2 Million	95,813 Added 182.99%	148,174 $23.2 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-73,292 Reduced 58.33%	52,361 $6.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,653	125,653 $0

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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