Corda Investment Management, Llc. Deere & CO Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Deere & CO stock. As of the latest transaction made, Corda Investment Management, Llc. holds 104,860 shares of DE stock, worth $45.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

104,860

Previous 107,699 2.64%

Holding current value

$45.5 Million

Previous $40.2 Million 8.75%

% of portfolio

3.49%

Previous 3.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$344.84 - $418.0 $979,000 - $1.19 Million	-2,839 Reduced 2.64%	104,860 $43.8 Million
Q2 2024 Jul 30, 2024	SELL	$364.98 - $414.02 $1.01 Million - $1.14 Million	-2,755 Reduced 2.49%	107,699 $40.2 Million
Q1 2024 Apr 30, 2024	SELL	$356.78 - $410.74 $1.12 Million - $1.29 Million	-3,137 Reduced 2.76%	110,454 $45.4 Million
Q4 2023 Feb 12, 2024	SELL	$359.39 - $401.64 $1.37 Million - $1.53 Million	-3,809 Reduced 3.24%	113,591 $45.4 Million
Q3 2023 Nov 07, 2023	SELL	$377.38 - $446.33 $1.41 Million - $1.67 Million	-3,746 Reduced 3.09%	117,400 $44.3 Million
Q2 2023 Aug 10, 2023	SELL	$345.98 - $416.59 $1.18 Million - $1.42 Million	-3,416 Reduced 2.74%	121,146 $49.1 Million
Q1 2023 May 04, 2023	SELL	$385.5 - $439.61 $1.28 Million - $1.46 Million	-3,312 Reduced 2.59%	124,562 $51.4 Million
Q4 2022 Feb 06, 2023	SELL	$344.05 - $445.7 $1.35 Million - $1.76 Million	-3,938 Reduced 2.99%	127,874 $54.8 Million
Q3 2022 Nov 09, 2022	SELL	$289.14 - $385.48 $602,567 - $803,340	-2,084 Reduced 1.56%	131,812 $44 Million
Q2 2022 Aug 10, 2022	SELL	$297.51 - $438.45 $516,179 - $760,710	-1,735 Reduced 1.28%	133,896 $40.1 Million
Q1 2022 May 10, 2022	SELL	$337.52 - $436.45 $968,344 - $1.25 Million	-2,869 Reduced 2.07%	135,631 $56.3 Million
Q4 2021 Feb 08, 2022	SELL	$329.0 - $367.86 $750,778 - $839,456	-2,282 Reduced 1.62%	138,500 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $738,564 - $858,494	-2,205 Reduced 1.54%	140,782 $47.2 Million
Q2 2021 Aug 11, 2021	SELL	$328.38 - $394.22 $1.15 Million - $1.37 Million	-3,487 Reduced 2.38%	142,987 $50.4 Million
Q1 2021 May 12, 2021	SELL	$267.64 - $380.41 $1.73 Million - $2.46 Million	-6,475 Reduced 4.23%	146,474 $54.8 Million
Q4 2020 Feb 11, 2021	SELL	$219.04 - $270.7 $1.37 Million - $1.69 Million	-6,232 Reduced 3.92%	152,949 $41.2 Million
Q3 2020 Nov 04, 2020	SELL	$156.85 - $221.97 $915,376 - $1.3 Million	-5,836 Reduced 3.54%	159,181 $35.3 Million
Q2 2020 Aug 11, 2020	SELL	$125.82 - $168.81 $232,389 - $311,792	-1,847 Reduced 1.11%	165,017 $25.9 Million
Q1 2020 May 08, 2020	BUY	$111.15 - $177.6 $984,010 - $1.57 Million	8,853 Added 5.6%	166,864 $23.1 Million
Q4 2019 Feb 11, 2020	SELL	$163.25 - $179.8 $451,059 - $496,787	-2,763 Reduced 1.72%	158,011 $27.4 Million
Q3 2019 Oct 30, 2019	SELL	$143.17 - $170.39 $418,199 - $497,709	-2,921 Reduced 1.78%	160,774 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	$134.82 - $169.15 $345,408 - $433,362	-2,562 Reduced 1.54%	163,695 $27.1 Million
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $532,264 - $613,259	-3,695 Reduced 2.17%	166,257 $26.6 Million
Q4 2018 Feb 08, 2019	SELL	$130.56 - $162.21 $633,607 - $787,205	-4,853 Reduced 2.78%	169,952 $25.4 Million
Q3 2018 Nov 06, 2018	SELL	$135.53 - $154.07 $431,934 - $491,021	-3,187 Reduced 1.79%	174,805 $26.3 Million
Q2 2018 Aug 09, 2018	SELL	$134.75 - $159.0 $517,844 - $611,037	-3,843 Reduced 2.11%	177,992 $24.9 Million
Q1 2018 May 14, 2018	SELL	$148.0 - $171.49 $12 Million - $13.9 Million	-81,053 Reduced 30.83%	181,835 $28.2 Million
Q4 2017 Feb 13, 2018	SELL	$127.29 - $158.75 $2.02 Million - $2.51 Million	-15,831 Reduced 5.68%	262,888 $41.1 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $32.2 Million - $36.9 Million	278,719	278,719 $35 Million

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

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 $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...

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Corda Investment Management, Llc. Deere & CO Transaction History