A detailed history of Covington Capital Management transactions in Corteva, Inc. stock. As of the latest transaction made, Covington Capital Management holds 11,217 shares of CTVA stock, worth $644,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,217
Previous 11,273 0.5%
Holding current value
$644,753
Previous $610,000 5.08%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$51.49 - $63.81 $2,883 - $3,573
-56 Reduced 0.5%
11,217 $641,000
Q1 2022

May 13, 2022

BUY
$45.44 - $59.79 $3,453 - $4,544
76 Added 0.68%
11,273 $648,000
Q4 2021

Feb 16, 2022

BUY
$41.95 - $48.7 $21,436 - $24,885
511 Added 4.78%
11,197 $529,000
Q3 2021

Nov 15, 2021

SELL
$40.93 - $46.06 $13,752 - $15,476
-336 Reduced 3.05%
10,686 $450,000
Q2 2021

Aug 13, 2021

SELL
$42.71 - $49.79 $2,220 - $2,589
-52 Reduced 0.47%
11,022 $489,000
Q1 2021

May 14, 2021

SELL
$38.35 - $47.91 $26,116 - $32,626
-681 Reduced 5.79%
11,074 $516,000
Q4 2020

Feb 16, 2021

SELL
$28.68 - $39.68 $12,619 - $17,459
-440 Reduced 3.61%
11,755 $455,000
Q3 2020

Nov 16, 2020

SELL
$25.32 - $30.13 $45,500 - $54,143
-1,797 Reduced 12.84%
12,195 $351,000
Q2 2020

Aug 13, 2020

SELL
$22.24 - $30.65 $30,557 - $42,113
-1,374 Reduced 8.94%
13,992 $375,000
Q1 2020

May 13, 2020

SELL
$20.74 - $31.71 $78,812 - $120,498
-3,800 Reduced 19.83%
15,366 $361,000
Q4 2019

Feb 18, 2020

SELL
$24.65 - $29.56 $95,321 - $114,308
-3,867 Reduced 16.79%
19,166 $567,000
Q3 2019

Nov 18, 2019

SELL
$26.43 - $31.63 $270,722 - $323,986
-10,243 Reduced 30.78%
23,033 $645,000
Q2 2019

Aug 15, 2019

BUY
$24.81 - $29.57 $825,577 - $983,971
33,276 New
33,276 $984,000

Others Institutions Holding CTVA

About Corteva, Inc.


  • Ticker CTVA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 718,600,000
  • Market Cap $41.3B
  • 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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.