Capital Bank & Trust CO Deere & CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $13.2 Million - $15.3 Million	-39,307 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $2.17 Million - $2.61 Million	-6,608 Reduced 14.39%	39,307 $13.9 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $372,554 - $529,530	-1,392 Reduced 2.94%	45,915 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $37.9 Million - $46.9 Million	-173,095 Reduced 78.54%	47,307 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $8.63 Million - $12.2 Million	-55,043 Reduced 19.98%	220,402 $48.8 Million
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $1.45 Million - $1.94 Million	11,494 Added 4.35%	275,445 $43.3 Million
Q1 2020 May 15, 2020	BUY	$111.15 - $177.6 $2.58 Million - $4.12 Million	23,195 Added 9.63%	263,951 $36.5 Million
Q4 2019 Feb 18, 2020	SELL	$163.25 - $179.8 $42.3 Million - $46.6 Million	-259,175 Reduced 51.84%	240,756 $41.7 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $6.27 Million - $7.46 Million	-43,774 Reduced 8.05%	499,931 $84.3 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $152,076 - $190,801	1,128 Added 0.21%	543,705 $90.1 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $5.65 Million - $6.51 Million	-39,250 Reduced 6.75%	542,577 $86.7 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $13.8 Million - $17.2 Million	-105,910 Reduced 15.4%	581,827 $86.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $1.81 Million - $2.06 Million	-13,390 Reduced 1.91%	687,737 $103 Million
Q2 2018 Aug 14, 2018	BUY	$134.75 - $159.0 $1.87 Million - $2.21 Million	13,893 Added 2.02%	701,127 $98 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $14.2 Million - $16.4 Million	95,919 Added 16.22%	687,234 $107 Million
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $16 Million - $19.9 Million	125,460 Added 26.93%	591,315 $92.5 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $19.4 Million - $22.2 Million	167,801 Added 56.3%	465,855 $58.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	298,054	298,054 $36.8 Million

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$9.46 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.08 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.44 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.2 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.18 Billion
0.55% of portfolio

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...

More about DE

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