Folger Nolan Fleming Douglas Capital Management, Inc Corteva, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 1,309,317 shares of CTVA stock, worth $75.3 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

1,309,317

Previous 1,309,315 -0.0%

Holding current value

$75.3 Million

Previous $70.6 Million 8.97%

% of portfolio

8.41%

Previous 7.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.72 - $58.78 $101 - $117	2 Added 0.0%	1,309,317 $77 Million
Q2 2024 Jul 09, 2024	SELL	$51.18 - $57.83 $2,047 - $2,313	-40 Reduced -0.0%	1,309,315 $70.6 Million
Q1 2024 Apr 12, 2024	BUY	$44.41 - $57.67 $44 - $57	1 Added 0.0%	1,309,355 $75.5 Million
Q4 2023 Feb 05, 2024	BUY	$43.55 - $51.56 $87 - $103	2 Added 0.0%	1,309,354 $62.7 Million
Q3 2023 Oct 25, 2023	BUY	$49.08 - $58.0 $47,264 - $55,854	963 Added 0.07%	1,309,352 $67 Million
Q2 2023 Jul 27, 2023	BUY	$53.49 - $62.97 $6.69 Million - $7.87 Million	124,998 Added 10.56%	1,308,389 $75 Million
Q1 2023 Apr 28, 2023	SELL	$56.61 - $64.48 $24,455 - $27,855	-432 Reduced 0.04%	1,183,391 $71.4 Million
Q4 2022 Jan 30, 2023	BUY	$58.3 - $67.29 $54,860 - $63,319	941 Added 0.08%	1,183,823 $69.6 Million
Q3 2022 Nov 01, 2022	BUY	$51.49 - $63.81 $8.37 Million - $10.4 Million	162,467 Added 15.92%	1,182,882 $67.6 Million
Q2 2022 Jul 15, 2022	SELL	$50.93 - $63.17 $9,065 - $11,244	-178 Reduced 0.02%	1,020,415 $55.2 Million
Q1 2022 Apr 27, 2022	BUY	$45.44 - $59.79 $22,492 - $29,596	495 Added 0.05%	1,020,593 $58.7 Million
Q4 2021 Feb 01, 2022	BUY	$41.95 - $48.7 $4,866 - $5,649	116 Added 0.01%	1,020,098 $48.2 Million
Q3 2021 Oct 29, 2021	SELL	$40.93 - $46.06 $1.72 Million - $1.93 Million	-41,913 Reduced 3.95%	1,019,982 $42.9 Million
Q2 2021 Aug 09, 2021	SELL	$42.71 - $49.79 $101,308 - $118,101	-2,372 Reduced 0.22%	1,061,895 $47.1 Million
Q1 2021 May 11, 2021	SELL	$38.35 - $47.91 $651 - $814	-17 Reduced -0.0%	1,064,267 $49.6 Million
Q4 2020 Feb 05, 2021	BUY	$28.68 - $39.68 $1,835 - $2,539	64 Added 0.01%	1,064,284 $41.2 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $17,293 - $20,578	-683 Reduced 0.06%	1,064,220 $30.7 Million
Q2 2020 Aug 05, 2020	SELL	$22.24 - $30.65 $26,154 - $36,044	-1,176 Reduced 0.11%	1,064,903 $28.5 Million
Q4 2019 Feb 12, 2020	SELL	$24.65 - $29.56 $986,000 - $1.18 Million	-40,000 Reduced 3.62%	1,066,079 $31.5 Million
Q3 2019 Nov 08, 2019	BUY	$26.43 - $31.63 $11,999 - $14,360	454 Added 0.04%	1,106,079 $31 Million
Q2 2019 Aug 09, 2019	BUY	$24.81 - $29.57 $27.4 Million - $32.7 Million	1,105,625 New	1,105,625 $32.7 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

View Full List

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

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Folger Nolan Fleming Douglas Capital Management, Inc Corteva, Inc. Transaction History