Cullinan Associates Inc Corteva, Inc. Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 7,159 shares of CTVA stock, worth $462,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,159

Previous 17,759 59.69%

Holding current value

$462,542

Previous $1.04 Million 60.98%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$55.21 - $64.13 $585,226 - $679,778	-10,600 Reduced 59.69%	7,159 $407,000
Q3 2024 Oct 23, 2024	SELL	$50.72 - $58.78 $360,619 - $417,925	-7,110 Reduced 28.59%	17,759 $1.04 Million
Q2 2024 Jul 10, 2024	SELL	$51.18 - $57.83 $172,988 - $195,465	-3,380 Reduced 11.97%	24,869 $1.34 Million
Q1 2024 Apr 18, 2024	SELL	$44.41 - $57.67 $6.67 Million - $8.66 Million	-150,120 Reduced 84.16%	28,249 $1.63 Million
Q4 2023 Jan 24, 2024	SELL	$43.55 - $51.56 $808,462 - $957,159	-18,564 Reduced 9.43%	178,369 $8.55 Million
Q3 2023 Oct 11, 2023	SELL	$49.08 - $58.0 $198,037 - $234,030	-4,035 Reduced 2.01%	196,933 $10.1 Million
Q2 2023 Jul 14, 2023	SELL	$53.49 - $62.97 $1.05 Million - $1.23 Million	-19,560 Reduced 8.87%	200,968 $11.5 Million
Q1 2023 Apr 05, 2023	BUY	$56.61 - $64.48 $42,740 - $48,682	755 Added 0.34%	220,528 $13.3 Million
Q4 2022 Jan 11, 2023	SELL	$58.3 - $67.29 $288,876 - $333,421	-4,955 Reduced 2.2%	219,773 $12.9 Million
Q3 2022 Oct 19, 2022	SELL	$51.49 - $63.81 $467,838 - $579,777	-9,086 Reduced 3.89%	224,728 $12.8 Million
Q2 2022 Jul 08, 2022	BUY	$50.93 - $63.17 $61,370 - $76,119	1,205 Added 0.52%	233,814 $12.7 Million
Q1 2022 Apr 21, 2022	BUY	$45.44 - $59.79 $361,884 - $476,167	7,964 Added 3.55%	232,609 $13.4 Million
Q4 2021 Jan 07, 2022	BUY	$41.95 - $48.7 $828,386 - $961,678	19,747 Added 9.64%	224,645 $10.6 Million
Q3 2021 Oct 08, 2021	BUY	$40.93 - $46.06 $1.18 Million - $1.33 Million	28,900 Added 16.42%	204,898 $8.62 Million
Q2 2021 Jul 07, 2021	BUY	$42.71 - $49.79 $2.33 Million - $2.72 Million	54,591 Added 44.97%	175,998 $7.81 Million
Q1 2021 Apr 20, 2021	SELL	$38.35 - $47.91 $4.6 Million - $5.75 Million	-120,063 Reduced 49.72%	121,407 $5.66 Million
Q4 2020 Jan 14, 2021	SELL	$28.68 - $39.68 $191,037 - $264,308	-6,661 Reduced 2.68%	241,470 $9.35 Million
Q3 2020 Oct 09, 2020	BUY	$25.32 - $30.13 $2.92 Million - $3.47 Million	115,200 Added 86.66%	248,131 $7.15 Million
Q2 2020 Jul 07, 2020	BUY	$22.24 - $30.65 $424,050 - $584,403	19,067 Added 16.75%	132,931 $3.56 Million
Q1 2020 Apr 01, 2020	BUY	$20.74 - $31.71 $197,942 - $302,640	9,544 Added 9.15%	113,864 $2.68 Million
Q4 2019 Jan 15, 2020	BUY	$24.65 - $29.56 $552,776 - $662,883	22,425 Added 27.38%	104,320 $3.08 Million
Q3 2019 Oct 01, 2019	BUY	$26.43 - $31.63 $1.17 Million - $1.41 Million	44,430 Added 118.59%	81,895 $2.29 Million
Q2 2019 Jul 16, 2019	BUY	$24.81 - $29.57 $929,506 - $1.11 Million	37,465 New	37,465 $1.11 Million

Others Institutions Holding CTVA

# of Institutions

1,356

Shares Held

572M

Call Options Held

1.1M

Put Options Held

952K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $46.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Corteva, Inc. Transaction History