Deere & Company
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership16,147 shares
Latest Disclosed Value $ 6,033
Benjamin F. Edwards & Company, Inc. reports 2.29% increase in ownership of DE / Deere & Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 16,147 shares of Deere & Company (US:DE) valued at $6,033,004 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 15,785 shares of Deere & Company. This represents a change in shares of 2.29% during the quarter. The current value of the position is $9,499,119 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F DEERE COM 244199105 16,147 362 2.29 6 0.00 0.1060
2024-04-29 2024-03-31 13F DEERE COM 244199105 15,785 1,714 12.18 6 20.00 0.1177
2024-02-06 2023-12-31 13F DEERE COM 244199105 14,071 8,290 143.40 6 150.00 0.1129
2023-11-13 2023-09-30 13F DEERE COM 244199105 5,781 153 2.72 2 0.00 0.0838
2023-08-15 2023-06-30 13F DEERE COM 244199105 5,628 1,590 39.38 2 100.00 0.0867
2023-04-27 2023-03-31 13F DEERE COM 244199105 4,038 9 0.22 2 0.00 0.0698
2023-02-07 2022-12-31 13F DEERE COM 244199105 4,029 171 4.43 2 -99.92 0.0776
2022-10-28 2022-09-30 13F DEERE COM 244199105 3,858 397 11.47 1,288 24.20 0.0646
2022-08-12 2022-06-30 13F DEERE COM 244199105 3,461 -6,694 -65.92 1,037 -75.42 0.0501
2022-05-04 2022-03-31 13F DEERE COM 244199105 10,155 4,913 93.72 4,219 134.78 0.1884
2022-02-07 2021-12-31 13F DEERE COM 244199105 5,242 3,909 293.25 1,797 302.01 0.0800
2021-11-02 2021-09-30 13F DEERE COM 244199105 1,333 -600 -31.04 447 -34.46 0.0225
2021-08-11 2021-06-30 13F DEERE COM 244199105 1,933 -66 -3.30 682 -8.82 0.0347
2021-05-14 2021-03-31 13F DEERE COM 244199105 1,999 89 4.66 748 45.53 0.0403
2021-02-16 2020-12-31 13F DEERE COM 244199105 1,910 -204 -9.65 514 9.59 0.0305
2020-11-13 2020-09-30 13F DEERE COM 244199105 2,114 475 28.98 469 81.78 0.0314
2020-08-14 2020-06-30 13F DEERE COM 244199105 1,639 -802 -32.86 258 -23.44 0.0187
2020-05-07 2020-03-31 13F DEERE COM 244199105 2,441 396 19.36 337 -4.80 0.0288
2020-02-06 2019-12-31 13F DEERE COM 244199105 2,045 -77 -3.63 354 -1.12 0.0249
2019-11-05 2019-09-30 13F DEERE COM 244199105 2,122 -51 -2.35 358 -0.56 0.0280
2019-08-08 2019-06-30 13F DEERE COM 244199105 2,173 -956 -30.55 360 -28.00 0.0302
2019-05-15 2019-03-31 13F DEERE COM 244199105 3,129 135 4.51 500 11.86 0.0453
2019-01-31 2018-12-31 13F DEERE COM 244199105 2,994 -9,797 -76.59 447 -76.76 0.0464
2018-10-29 2018-09-30 13F DEERE COM 244199105 12,791 51 0.40 1,923 7.97 0.1809
2018-07-19 2018-06-30 13F DEERE COM 244199105 12,740 44 0.35 1,781 -9.69 0.1754
2018-04-17 2018-03-31 13F DEERE COM 244199105 12,696 1 0.01 1,972 -0.75 0.2007
2018-01-17 2017-12-31 13F DEERE COM 244199105 12,695 23 0.18 1,987 24.89 0.2074
2017-10-24 2017-09-30 13F DEERE COM 244199105 12,672 571 4.72 1,591 6.35 0.1913
2017-07-26 2017-06-30 13F DEERE COM 244199105 12,101 4 0.03 1,496 13.59 0.1953
2017-05-04 2017-03-31 13F DEERE COM 244199105 12,097 0 0.00 1,317 5.70 0.1937
2017-01-18 2016-12-31 13F DEERE COM 244199105 12,097 206 1.73 1,246 22.76 0.2040
2016-10-24 2016-09-30 13F DEERE COM 244199105 11,891 0 0.00 1,015 5.29 0.1795
2016-07-08 2016-06-30 13F DEERE COM 244199105 11,891 -69 -0.58 964 4.67 0.1879
2016-04-13 2016-03-31 13F DEERE COM 244199105 11,960 -39 -0.33 921 0.66 0.1907
2016-01-12 2015-12-31 13F DEERE COM 244199105 11,999 -224 -1.83 915 1.22
2015-10-16 2015-09-30 13F DEERE COM 244199105 12,223 -6 -0.05 904 -23.84 0.1980
2015-07-10 2015-06-30 13F DEERE COM 244199105 12,229 -900 -6.86 1,187 3.13 0.2365
2015-04-14 2015-03-31 13F DEERE COM 244199105 13,129 729 5.88 1,151 4.92 0.2414
2015-02-06 2014-12-31 13F DEERE COM 244199105 12,400 -381 -2.98 1,097 4.68 0.2545
2014-11-06 2014-09-30 13F DEERE COM 244199105 12,781 -5,744 -31.01 1,048 -37.51 0.2615
2014-07-21 2014-06-30 13F DEERE COM 244199105 18,525 0 0.00 1,677 -0.30 0.4262
2014-04-14 2014-03-31 13F DEERE COM 244199105 18,525 9,840 113.30 1,682 112.11 0.4613
2014-01-15 2013-12-31 13F DEERE COM 244199105 8,685 -1,570 -15.31 793 -5.03 0.2674
2013-11-07 2013-09-30 13F DEERE COM 244199105 10,255 -2,552 -19.93 835 -19.79 0.3092
2013-07-30 2013-06-30 13F DEERE COM 244199105 12,807 12,807 1,041 0.4172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.