Kg&L Capital Management,Llc Deere & CO Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Deere & CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 7,393 shares of DE stock, worth $3.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,393

Previous 7,509 1.54%

Holding current value

$3.2 Million

Previous $2.81 Million 9.98%

% of portfolio

1.01%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$344.84 - $418.0 $40,001 - $48,488	-116 Reduced 1.54%	7,393 $3.09 Million
Q2 2024 Jul 22, 2024	BUY	$364.98 - $414.02 $168,620 - $191,277	462 Added 6.56%	7,509 $2.81 Million
Q1 2024 Apr 25, 2024	BUY	$356.78 - $410.74 $442,763 - $509,728	1,241 Added 21.37%	7,047 $2.89 Million
Q4 2023 Jan 23, 2024	BUY	$359.39 - $401.64 $577,899 - $645,837	1,608 Added 38.3%	5,806 $2.32 Million
Q3 2023 Oct 19, 2023	BUY	$377.38 - $446.33 $88,684 - $104,887	235 Added 5.93%	4,198 $1.58 Million
Q2 2023 Jul 20, 2023	BUY	$345.98 - $416.59 $66,428 - $79,985	192 Added 5.09%	3,963 $1.61 Million
Q1 2023 Apr 19, 2023	BUY	$385.5 - $439.61 $103,314 - $117,815	268 Added 7.65%	3,771 $1.56 Million
Q4 2022 Jan 18, 2023	SELL	$344.05 - $445.7 $1.97 Million - $2.55 Million	-5,731 Reduced 62.06%	3,503 $0
Q3 2022 Oct 24, 2022	BUY	$289.14 - $385.48 $25,733 - $34,307	89 Added 0.97%	9,234 $3.08 Million
Q2 2022 Jul 22, 2022	BUY	$297.51 - $438.45 $219,264 - $323,137	737 Added 8.77%	9,145 $2.74 Million
Q1 2022 Apr 22, 2022	SELL	$337.52 - $436.45 $351,695 - $454,780	-1,042 Reduced 11.03%	8,408 $3.49 Million
Q4 2021 Jan 19, 2022	BUY	$329.0 - $367.86 $431,319 - $482,264	1,311 Added 16.11%	9,450 $3.24 Million
Q3 2021 Oct 14, 2021	BUY	$334.95 - $389.34 $311,503 - $362,086	930 Added 12.9%	8,139 $2.73 Million
Q2 2021 Jul 15, 2021	BUY	$328.38 - $394.22 $1.86 Million - $2.23 Million	5,662 Added 366.0%	7,209 $2.54 Million
Q1 2021 Apr 14, 2021	SELL	$267.64 - $380.41 $403,333 - $573,277	-1,507 Reduced 49.35%	1,547 $579,000
Q4 2020 Jan 19, 2021	SELL	$219.04 - $270.7 $1.21 Million - $1.5 Million	-5,523 Reduced 64.39%	3,054 $821,000
Q3 2020 Oct 13, 2020	SELL	$156.85 - $221.97 $172,848 - $244,610	-1,102 Reduced 11.39%	8,577 $1.9 Million
Q2 2020 Jul 09, 2020	BUY	$125.82 - $168.81 $79,895 - $107,194	635 Added 7.02%	9,679 $1.52 Million
Q1 2020 Apr 09, 2020	BUY	$111.15 - $177.6 $95,811 - $153,091	862 Added 10.54%	9,044 $1.25 Million
Q4 2019 Jan 13, 2020	BUY	$163.25 - $179.8 $56,811 - $62,570	348 Added 4.44%	8,182 $1.42 Million
Q3 2019 Oct 11, 2019	BUY	$143.17 - $170.39 $61,992 - $73,778	433 Added 5.85%	7,834 $1.32 Million
Q2 2019 Jul 15, 2019	BUY	$134.82 - $169.15 $126,461 - $158,662	938 Added 14.51%	7,401 $1.23 Million
Q1 2019 May 06, 2019	SELL	$144.05 - $165.97 $13,108 - $15,103	-91 Reduced 1.39%	6,463 $1.03 Million
Q4 2018 Mar 28, 2019	BUY	$130.56 - $162.21 $855,690 - $1.06 Million	6,554 New	6,554 $976,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $131B
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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Kg&L Capital Management,Llc Deere & CO Transaction History