Haverford Trust CO Corteva, Inc. Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Corteva, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 66,211 shares of CTVA stock, worth $4.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,211

Previous 67,288 1.6%

Holding current value

$4.23 Million

Previous $3.96 Million 4.65%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$55.21 - $64.13 $59,461 - $69,068	-1,077 Reduced 1.6%	66,211 $3.77 Million
Q3 2024 Nov 05, 2024	SELL	$50.72 - $58.78 $201,967 - $234,061	-3,982 Reduced 5.59%	67,288 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $288,604 - $326,103	-5,639 Reduced 7.33%	71,270 $3.84 Million
Q1 2024 May 02, 2024	BUY	$44.41 - $57.67 $79,938 - $103,806	1,800 Added 2.4%	76,909 $4.44 Million
Q4 2023 Feb 08, 2024	BUY	$43.55 - $51.56 $3,004 - $3,557	69 Added 0.09%	75,109 $3.6 Million
Q3 2023 Nov 09, 2023	SELL	$49.08 - $58.0 $57,914 - $68,440	-1,180 Reduced 1.55%	75,040 $3.84 Million
Q2 2023 Aug 08, 2023	SELL	$53.49 - $62.97 $98,261 - $115,675	-1,837 Reduced 2.35%	76,220 $4.37 Million
Q1 2023 May 12, 2023	BUY	$56.61 - $64.48 $183,416 - $208,915	3,240 Added 4.33%	78,057 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $263,749 - $304,419	-4,524 Reduced 5.7%	74,817 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $30,585 - $37,903	-594 Reduced 0.74%	79,341 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $2.48 Million - $3.08 Million	-48,767 Reduced 37.89%	79,935 $4.33 Million
Q1 2022 May 05, 2022	SELL	$45.44 - $59.79 $24,901 - $32,764	-548 Reduced 0.42%	128,702 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $14,346 - $16,655	342 Added 0.27%	129,250 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $7,326 - $8,244	179 Added 0.14%	128,908 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $5.25 Million - $6.13 Million	123,020 Added 2154.84%	128,729 $5.71 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $5.21 Million - $6.07 Million	-121,953 Reduced 95.53%	5,709 $5.71 Million
Q1 2021 May 12, 2021	BUY	$38.35 - $47.91 $27,727 - $34,638	723 Added 0.57%	127,662 $5.95 Million
Q4 2020 Feb 05, 2021	SELL	$28.68 - $39.68 $570,531 - $789,354	-19,893 Reduced 13.55%	126,939 $4.92 Million
Q3 2020 Nov 10, 2020	SELL	$25.32 - $30.13 $22,028 - $26,213	-870 Reduced 0.59%	146,832 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $313,828 - $432,502	-14,111 Reduced 8.72%	147,702 $3.96 Million
Q1 2020 May 11, 2020	SELL	$20.74 - $31.71 $128,110 - $195,872	-6,177 Reduced 3.68%	161,813 $3.8 Million
Q4 2019 Feb 10, 2020	SELL	$24.65 - $29.56 $170,799 - $204,821	-6,929 Reduced 3.96%	167,990 $4.97 Million
Q3 2019 Nov 04, 2019	SELL	$26.43 - $31.63 $183,397 - $219,480	-6,939 Reduced 3.82%	174,919 $4.9 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $4.51 Million - $5.38 Million	181,858 New	181,858 $5.38 Million

Others Institutions Holding CTVA

# of Institutions

1,416

Shares Held

594M

Call Options Held

1.14M

Put Options Held

820K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $46B
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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Haverford Trust CO Corteva, Inc. Transaction History