Whalerock Point Partners, LLC Deere & CO Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Deere & CO stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,668 shares of DE stock, worth $2.28 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,668 -0.0%

Holding current value

$2.28 Million

Previous $2.33 Million 9.06%

% of portfolio

0.57%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $38,095 - $42,573	106 Added 1.91%	5,668 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $17,299 - $20,829	50 Added 0.91%	5,562 $2.25 Million
Q1 2023 May 10, 2023	BUY	$385.5 - $439.61 $42,405 - $48,357	110 Added 2.04%	5,512 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$344.05 - $445.7 $17,890 - $23,176	52 Added 0.97%	5,402 $2.32 Million
Q3 2022 Nov 16, 2022	BUY	$289.14 - $385.48 $1.03 Million - $1.37 Million	3,564 Added 199.55%	5,350 $1.79 Million
Q3 2022 Nov 15, 2022	SELL	$289.14 - $385.48 $1.03 Million - $1.37 Million	-3,564 Reduced 66.62%	1,786 $1.79 Billion
Q4 2020 Feb 12, 2021	BUY	$219.04 - $270.7 $912,082 - $1.13 Million	4,164 Added 351.1%	5,350 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $653,123 - $924,283	-4,164 Reduced 77.83%	1,186 $262,000
Q2 2020 Aug 11, 2020	SELL	$125.82 - $168.81 $2,893 - $3,882	-23 Reduced 0.43%	5,350 $841,000
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $11,115 - $17,760	-100 Reduced 1.83%	5,373 $742,000
Q4 2019 Feb 12, 2020	SELL	$163.25 - $179.8 $22,038 - $24,273	-135 Reduced 2.41%	5,473 $948,000
Q3 2019 Nov 12, 2019	SELL	$143.17 - $170.39 $9,592 - $11,416	-67 Reduced 1.18%	5,608 $946,000
Q2 2019 Aug 09, 2019	SELL	$134.82 - $169.15 $6,741 - $8,457	-50 Reduced 0.87%	5,675 $940,000
Q1 2019 May 13, 2019	BUY	$144.05 - $165.97 $194,467 - $224,059	1,350 Added 30.86%	5,725 $915,000
Q2 2018 Mar 04, 2019	SELL	$134.75 - $159.0 $181,912 - $214,650	-1,350 Reduced 23.58%	4,375 $612,000
Q1 2018 Apr 05, 2018	BUY	$148.0 - $171.49 $11,100 - $12,861	75 Added 1.33%	5,725 $890,000
Q3 2017 Oct 31, 2017	BUY	$115.44 - $132.41 $652,236 - $748,116	5,650	5,650 $710,000

Others Institutions Holding DE

# of Institutions

2,344

Shares Held

191M

Call Options Held

2.51M

Put Options Held

3.57M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $121B
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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Whalerock Point Partners, LLC Deere & CO Transaction History