Colony Group LLC Deere & CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Deere & CO stock. As of the latest transaction made, Colony Group LLC holds 8,437 shares of DE stock, worth $4.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,437

Previous 6,854 23.1%

Holding current value

$4.03 Million

Previous $2.78 Million 14.66%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $597,392 - $706,540	1,583 Added 23.1%	8,437 $3.18 Million
Q2 2023 Aug 15, 2023	SELL	$345.98 - $416.59 $948,677 - $1.14 Million	-2,742 Reduced 28.57%	6,854 $2.78 Million
Q1 2023 May 16, 2023	SELL	$385.5 - $439.61 $633,376 - $722,279	-1,643 Reduced 14.62%	9,596 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $1.91 Million - $2.48 Million	5,556 Added 97.77%	11,239 $4.82 Million
Q3 2022 Nov 15, 2022	BUY	$289.14 - $385.48 $4,915 - $6,553	17 Added 0.3%	5,683 $1.9 Million
Q2 2022 Aug 16, 2022	SELL	$297.51 - $438.45 $187,431 - $276,223	-630 Reduced 10.01%	5,666 $1.7 Million
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $188,336 - $243,539	558 Added 9.72%	6,296 $2.62 Million
Q3 2021 Nov 17, 2021	SELL	$334.95 - $389.34 $421,702 - $490,179	-1,259 Reduced 17.99%	5,738 $1.92 Million
Q2 2021 Aug 18, 2021	SELL	$328.38 - $394.22 $174,698 - $209,725	-532 Reduced 7.07%	6,997 $2.47 Million
Q1 2021 May 21, 2021	BUY	$267.64 - $380.41 $88,588 - $125,915	331 Added 4.6%	7,529 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $143,471 - $177,308	-655 Reduced 8.34%	7,198 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$156.85 - $221.97 $619,557 - $876,781	3,950 Added 101.2%	7,853 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$125.82 - $168.81 $365,129 - $489,886	-2,902 Reduced 42.65%	3,903 $613,000
Q1 2020 May 18, 2020	SELL	$111.15 - $177.6 $145,717 - $232,833	-1,311 Reduced 16.15%	6,805 $940,000
Q4 2019 Feb 18, 2020	BUY	$163.25 - $179.8 $670,957 - $738,978	4,110 Added 102.6%	8,116 $1.41 Million
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $92,912 - $107,050	645 Added 19.19%	4,006 $640,000
Q4 2018 Feb 15, 2019	SELL	$130.56 - $162.21 $10,183 - $12,652	-78 Reduced 2.27%	3,361 $501,000
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $10,977 - $12,479	-81 Reduced 2.3%	3,439 $517,000
Q2 2018 Aug 15, 2018	SELL	$134.75 - $159.0 $7,141 - $8,427	-53 Reduced 1.48%	3,520 $492,000
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $191,068 - $221,393	1,291 Added 56.57%	3,573 $555,000
Q4 2017 Feb 14, 2018	SELL	$127.29 - $158.75 $22,657 - $28,257	-178 Reduced 7.24%	2,282 $357,000
Q3 2017 Nov 15, 2017	BUY	$115.44 - $132.41 $283,982 - $325,728	2,460	2,460 $309,000

Others Institutions Holding DE

# of Institutions

2,409

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 $144B
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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