Stonebridge Capital Advisors LLC Deere & CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$377.38 - $446.33 $1,886 - $2,231	-5 Reduced 1.36%	364 $137,000
Q1 2023 May 12, 2023	SELL	$385.5 - $439.61 $7,710 - $8,792	-20 Reduced 5.14%	369 $152,000
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $1,032 - $1,337	3 Added 0.78%	389 $166,000
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $2,023 - $2,698	-7 Reduced 1.78%	386 $129,000
Q2 2022 Aug 12, 2022	SELL	$297.51 - $438.45 $5,950 - $8,769	-20 Reduced 4.84%	393 $118,000
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $3,712 - $4,800	-11 Reduced 2.59%	413 $172,000
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $3,948 - $4,414	12 Added 2.91%	424 $145,000
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $17,752 - $20,635	53 Added 14.76%	412 $138,000
Q2 2021 Aug 20, 2021	SELL	$328.38 - $394.22 $985 - $1,182	-3 Reduced 0.83%	359 $127,000
Q1 2021 May 14, 2021	BUY	$267.64 - $380.41 $96,885 - $137,708	362 New	362 $135,000
Q4 2020 Mar 05, 2021	SELL	$219.04 - $270.7 $237,439 - $293,438	-1,084 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$156.85 - $221.97 $3,921 - $5,549	25 Added 2.36%	1,084 $240,000
Q2 2020 Aug 13, 2020	BUY	$125.82 - $168.81 $3,774 - $5,064	30 Added 2.92%	1,059 $166,000
Q1 2020 May 15, 2020	BUY	$111.15 - $177.6 $1,667 - $2,664	15 Added 1.48%	1,029 $142,000
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $2,285 - $2,517	-14 Reduced 1.36%	1,014 $176,000
Q2 2019 Aug 15, 2019	BUY	$134.82 - $169.15 $138,594 - $173,886	1,028 New	1,028 $170,000
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $176,253 - $207,972	-1,308 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $193,584 - $224,308	1,308 New	1,308 $203,000

Others Institutions Holding DE

# of Institutions

2,420

Shares Held

185M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$10.4 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.8 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.89 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.62 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.5 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $144B
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...

More about DE

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