Fragasso Group Inc. Corteva, Inc. Transaction History

Fragasso Group Inc.

$1.14 Billion
Q1 2025

A detailed history of Fragasso Group Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 3,412 shares of CTVA stock, worth $205,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,412

Holding current value

$205,709

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$55.94 - $66.15 $190,867 - $225,703	3,412 New	3,412 $214,000
Q2 2024 Jul 08, 2024	BUY	$51.18 - $57.83 $3,019 - $3,411	59 Added 1.2%	4,985 $268,000
Q1 2024 Apr 10, 2024	BUY	$44.41 - $57.67 $3,641 - $4,728	82 Added 1.69%	4,926 $284,000
Q4 2023 Jan 08, 2024	SELL	$43.55 - $51.56 $3,832 - $4,537	-88 Reduced 1.78%	4,844 $232,000
Q3 2023 Dec 06, 2023	SELL	$49.08 - $58.0 $3,730 - $4,408	-76 Reduced 1.52%	4,932 $252,000
Q2 2023 Jul 10, 2023	BUY	$53.49 - $62.97 $5,455 - $6,422	102 Added 2.08%	5,008 $286,000
Q1 2023 Apr 13, 2023	BUY	$56.61 - $64.48 $452 - $515	8 Added 0.16%	4,906 $295,000
Q4 2022 Jan 24, 2023	BUY	$58.3 - $67.29 $524 - $605	9 Added 0.18%	4,898 $0
Q3 2022 Oct 13, 2022	SELL	$51.49 - $63.81 $9,010 - $11,166	-175 Reduced 3.46%	4,889 $279,000
Q2 2022 Aug 30, 2022	BUY	$50.93 - $63.17 $458 - $568	9 Added 0.18%	5,064 $274,000
Q1 2022 Apr 06, 2022	BUY	$45.44 - $59.79 $13,541 - $17,817	298 Added 6.26%	5,055 $291,000
Q4 2021 Jan 19, 2022	BUY	$41.95 - $48.7 $199,556 - $231,665	4,757 New	4,757 $225,000
Q3 2021 Oct 08, 2021	SELL	$40.93 - $46.06 $194,499 - $218,877	-4,752 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$42.71 - $49.79 $5,381 - $6,273	-126 Reduced 2.58%	4,752 $211,000
Q1 2021 May 27, 2021	BUY	$38.35 - $47.91 $187,071 - $233,704	4,878 New	4,878 $227,000

Others Institutions Holding CTVA

# of Institutions

1,447

Shares Held

593M

Call Options Held

1.13M

Put Options Held

963K

Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$4.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.24 Billion
0.07% of portfolio
State Street Corp Boston, MA

34M
Shares

$2.05 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.41 Billion
0.26% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.4M
Shares

$1.41 Billion
2.71% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $43.3B
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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