Clifford Swan Investment Counsel LLC Corteva, Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 512,607 shares of CTVA stock, worth $29.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

512,607

Previous 467,819 9.57%

Holding current value

$29.3 Million

Previous $25.2 Million 19.41%

% of portfolio

1.08%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $2.27 Million - $2.63 Million	44,788 Added 9.57%	512,607 $30.1 Million
Q2 2024 Aug 06, 2024	BUY	$51.18 - $57.83 $411,794 - $465,300	8,046 Added 1.75%	467,819 $25.2 Million
Q1 2024 Apr 16, 2024	BUY	$44.41 - $57.67 $288,753 - $374,970	6,502 Added 1.43%	459,773 $26.5 Million
Q4 2023 Feb 06, 2024	BUY	$43.55 - $51.56 $1.17 Million - $1.38 Million	26,839 Added 6.29%	453,271 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$49.08 - $58.0 $3.15 Million - $3.73 Million	64,239 Added 17.74%	426,432 $21.8 Million
Q2 2023 Aug 03, 2023	SELL	$53.49 - $62.97 $74,511 - $87,717	-1,393 Reduced 0.38%	362,193 $20.8 Million
Q1 2023 May 05, 2023	SELL	$56.61 - $64.48 $312,090 - $355,478	-5,513 Reduced 1.49%	363,586 $21.9 Million
Q4 2022 Feb 02, 2023	SELL	$58.3 - $67.29 $1.59 Million - $1.83 Million	-27,193 Reduced 6.86%	369,099 $21.7 Million
Q3 2022 Nov 04, 2022	SELL	$51.49 - $63.81 $1.32 Million - $1.63 Million	-25,615 Reduced 6.07%	396,292 $22.6 Million
Q2 2022 Aug 04, 2022	SELL	$50.93 - $63.17 $168,985 - $209,598	-3,318 Reduced 0.78%	421,907 $22.8 Million
Q1 2022 May 03, 2022	SELL	$45.44 - $59.79 $862,224 - $1.13 Million	-18,975 Reduced 4.27%	425,225 $24.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $76,768 - $89,121	-1,830 Reduced 0.41%	444,200 $21 Million
Q3 2021 Nov 02, 2021	SELL	$40.93 - $46.06 $141,576 - $159,321	-3,459 Reduced 0.77%	446,030 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$42.71 - $49.79 $58,469 - $68,162	-1,369 Reduced 0.3%	449,489 $19 Million
Q1 2021 May 07, 2021	SELL	$38.35 - $47.91 $238,767 - $298,287	-6,226 Reduced 1.36%	450,858 $21 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $355,976 - $492,508	-12,412 Reduced 2.64%	457,084 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$25.32 - $30.13 $798,061 - $949,667	31,519 Added 7.2%	469,496 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$22.24 - $30.65 $379,859 - $523,502	17,080 Added 4.06%	437,977 $11.7 Million
Q1 2020 Apr 09, 2020	BUY	$20.74 - $31.71 $285,942 - $437,185	13,787 Added 3.39%	420,897 $9.89 Million
Q4 2019 Jan 30, 2020	BUY	$24.65 - $29.56 $3.64 Million - $4.36 Million	147,478 Added 56.8%	407,110 $12 Million
Q3 2019 Nov 12, 2019	BUY	$26.43 - $31.63 $2.51 Million - $3.01 Million	95,049 Added 57.75%	259,632 $7.27 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $4.08 Million - $4.87 Million	164,583 New	164,583 $4.87 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

568M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41B
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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Clifford Swan Investment Counsel LLC Corteva, Inc. Transaction History