Cpwm, LLC Deere & CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Deere & CO stock. As of the latest transaction made, Cpwm, LLC holds 1,406 shares of DE stock, worth $669,227. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,565 10.16%

Holding current value

$669,227

Previous $469,000 0.21%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $45,973 - $61,291	-159 Reduced 10.16%	1,406 $470,000
Q2 2022 Aug 12, 2022	BUY	$297.51 - $438.45 $26,775 - $39,460	90 Added 6.1%	1,565 $469,000
Q1 2022 May 13, 2022	BUY	$337.52 - $436.45 $7,425 - $9,601	22 Added 1.51%	1,475 $613,000
Q3 2021 Nov 12, 2021	BUY	$334.95 - $389.34 $16,747 - $19,467	50 Added 3.56%	1,453 $487,000
Q2 2021 Aug 13, 2021	SELL	$328.38 - $394.22 $4,268 - $5,124	-13 Reduced 0.92%	1,403 $495,000

Q1 2021 May 14, 2021	BUY	$267.64 - $380.41 $13,382 - $19,020	50 Added 3.66%	1,416 $530,000
Q4 2020 Feb 12, 2021	BUY	$219.04 - $270.7 $7,009 - $8,662	32 Added 2.4%	1,366 $368,000
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $3,450 - $4,883	-22 Reduced 1.62%	1,334 $296,000
Q2 2020 Aug 13, 2020	BUY	$125.82 - $168.81 $170,611 - $228,906	1,356 New	1,356 $213,000
Q1 2020 May 11, 2020	SELL	$111.15 - $177.6 $148,829 - $237,806	-1,339 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$163.25 - $179.8 $2,448 - $2,697	15 Added 1.13%	1,339 $232,000
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $2,290 - $2,726	-16 Reduced 1.19%	1,324 $223,000
Q2 2019 Aug 02, 2019	SELL	$134.82 - $169.15 $8,224 - $10,318	-61 Reduced 4.35%	1,340 $222,000
Q1 2019 May 06, 2019	BUY	$144.05 - $165.97 $3,889 - $4,481	27 Added 1.97%	1,401 $224,000
Q4 2018 Feb 08, 2019	SELL	$130.56 - $162.21 $7,703 - $9,570	-59 Reduced 4.12%	1,374 $205,000
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $194,214 - $220,782	1,433 New	1,433 $215,000
Q2 2018 Aug 09, 2018	SELL	$134.75 - $159.0 $179,352 - $211,629	-1,331 Closed	0 $0
Q1 2018 Dec 21, 2018	SELL	$148.0 - $171.49 $5,476 - $6,345	-37 Reduced 2.7%	1,331 $207,000
Q1 2018 May 15, 2018	SELL	$148.0 - $171.49 $8,732 - $10,117	-59 Reduced 4.13%	1,368 $213,000
Q4 2017 Feb 02, 2018	BUY	$127.29 - $158.75 $181,642 - $226,536	1,427 New	1,427 $223,000
Q3 2017 Nov 14, 2017	SELL	$115.44 - $132.41 $208,138 - $238,735	-1,803 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,803	1,803 $223,000

Others Institutions Holding DE

# of Institutions

2,723

Shares Held

189M

Call Options Held

1.78M

Put Options Held

2.35M

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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