Shell Asset Management CO Corteva, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Corteva, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 12,647 shares of CTVA stock, worth $726,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,647

Previous 12,647 -0.0%

Holding current value

$726,949

Previous $682,000 9.09%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$44.41 - $57.67 $42,100 - $54,671	-948 Reduced 6.97%	12,647 $682,000
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $437,349 - $567,934	-9,848 Reduced 42.01%	13,595 $784,000
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $307,942 - $364,580	-7,071 Reduced 23.17%	23,443 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$49.08 - $58.0 $12,564 - $14,848	-256 Reduced 0.83%	30,514 $1.56 Million
Q2 2023 Jul 28, 2023	SELL	$53.49 - $62.97 $277,773 - $327,003	-5,193 Reduced 14.44%	30,770 $1.76 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $28,135 - $32,046	-497 Reduced 1.36%	35,963 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$58.3 - $67.29 $849,839 - $980,886	14,577 Added 66.61%	36,460 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $296,170 - $367,035	-5,752 Reduced 20.81%	21,883 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$50.93 - $63.17 $249,557 - $309,533	4,900 Added 21.55%	27,635 $1.5 Million
Q1 2022 May 04, 2022	SELL	$45.44 - $59.79 $29,490 - $38,803	-649 Reduced 2.78%	22,735 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$41.95 - $48.7 $302,081 - $350,688	7,201 Added 44.5%	23,384 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$40.93 - $46.06 $103,348 - $116,301	-2,525 Reduced 13.5%	16,183 $681,000
Q2 2021 Aug 12, 2021	SELL	$42.71 - $49.79 $204,709 - $238,643	-4,793 Reduced 20.39%	18,708 $830,000
Q1 2021 May 10, 2021	SELL	$38.35 - $47.91 $288,392 - $360,283	-7,520 Reduced 24.24%	23,501 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $284,821 - $394,062	9,931 Added 47.09%	31,021 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $42,537 - $50,618	-1,680 Reduced 7.38%	21,090 $608,000
Q2 2020 Aug 10, 2020	SELL	$22.24 - $30.65 $313,361 - $431,858	-14,090 Reduced 38.23%	22,770 $610,000
Q1 2020 May 11, 2020	SELL	$20.74 - $31.71 $64,293 - $98,301	-3,100 Reduced 7.76%	36,860 $866,000
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $138,015 - $165,506	-5,599 Reduced 12.29%	39,960 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$26.43 - $31.63 $1.23 Million - $1.48 Million	-46,702 Reduced 50.62%	45,559 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$24.81 - $29.57 $2.29 Million - $2.73 Million	92,261 New	92,261 $2.73 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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Shell Asset Management CO Corteva, Inc. Transaction History