Callahan Advisors, LLC Corteva, Inc. Transaction History

Callahan Advisors, LLC

$1.02 Billion
Q4 2024

A detailed history of Callahan Advisors, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 145,542 shares of CTVA stock, worth $9.03 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

145,542

Previous 145,259 0.19%

Holding current value

$9.03 Million

Previous $8.54 Million 2.9%

% of portfolio

0.81%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$55.21 - $64.13 $15,624 - $18,148	283 Added 0.19%	145,542 $8.29 Million
Q3 2024 Oct 30, 2024	SELL	$50.72 - $58.78 $269,931 - $312,827	-5,322 Reduced 3.53%	145,259 $8.54 Million
Q2 2024 Jul 29, 2024	SELL	$51.18 - $57.83 $31,015 - $35,044	-606 Reduced 0.4%	150,581 $8.12 Million
Q1 2024 Apr 24, 2024	BUY	$44.41 - $57.67 $807,729 - $1.05 Million	18,188 Added 13.68%	151,187 $8.72 Million
Q4 2023 Jan 24, 2024	SELL	$43.55 - $51.56 $655,079 - $775,565	-15,042 Reduced 10.16%	132,999 $6.37 Million
Q3 2023 Oct 23, 2023	SELL	$49.08 - $58.0 $250,651 - $296,206	-5,107 Reduced 3.33%	148,041 $7.57 Million
Q2 2023 Jul 31, 2023	BUY	$53.49 - $62.97 $565,817 - $666,096	10,578 Added 7.42%	153,148 $8.78 Million
Q1 2023 Apr 28, 2023	BUY	$56.61 - $64.48 $581,497 - $662,338	10,272 Added 7.76%	142,570 $8.6 Million
Q4 2022 Feb 03, 2023	BUY	$58.3 - $67.29 $273,252 - $315,388	4,687 Added 3.67%	132,298 $7.78 Million
Q3 2022 Oct 27, 2022	BUY	$51.49 - $63.81 $485,344 - $601,473	9,426 Added 7.98%	127,611 $7.29 Million
Q2 2022 Jul 29, 2022	BUY	$50.93 - $63.17 $690,916 - $856,964	13,566 Added 12.97%	118,185 $6.4 Million
Q1 2022 Apr 27, 2022	BUY	$45.44 - $59.79 $1.15 Million - $1.51 Million	25,244 Added 31.8%	104,619 $6.01 Million
Q4 2021 Feb 08, 2022	BUY	$41.95 - $48.7 $613,980 - $712,773	14,636 Added 22.61%	79,375 $3.75 Million
Q3 2021 Nov 03, 2021	BUY	$40.93 - $46.06 $169,613 - $190,872	4,144 Added 6.84%	64,739 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $49.79 $23,789 - $27,733	557 Added 0.93%	60,595 $2.69 Million
Q1 2021 Apr 21, 2021	SELL	$38.35 - $47.91 $107,801 - $134,675	-2,811 Reduced 4.47%	60,038 $2.8 Million
Q4 2020 Jan 20, 2021	BUY	$28.68 - $39.68 $97,253 - $134,554	3,391 Added 5.7%	62,849 $2.43 Million
Q3 2020 Oct 26, 2020	BUY	$25.32 - $30.13 $272,544 - $324,319	10,764 Added 22.11%	59,458 $1.71 Million
Q2 2020 Jul 17, 2020	BUY	$22.24 - $30.65 $212,970 - $293,504	9,576 Added 24.48%	48,694 $1.31 Million
Q1 2020 Apr 06, 2020	BUY	$20.74 - $31.71 $227,185 - $347,351	10,954 Added 38.89%	39,118 $919,000
Q4 2019 Jan 21, 2020	BUY	$24.65 - $29.56 $694,242 - $832,527	28,164 New	28,164 $833,000

Others Institutions Holding CTVA

# of Institutions

1,386

Shares Held

577M

Call Options Held

1.1M

Put Options Held

952K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.6B
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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Callahan Advisors, LLC Corteva, Inc. Transaction History