Addison Capital CO Du Pont De Nemours, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Addison Capital CO holds 12,364 shares of DD stock, worth $955,119. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,364

Previous 13,061 5.34%

Holding current value

$955,119

Previous $1.05 Million 4.76%

% of portfolio

0.46%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.22 - $89.49 $53,822 - $62,374	-697 Reduced 5.34%	12,364 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $82.16 $345,970 - $392,067	4,772 Added 57.57%	13,061 $1.05 Million
Q1 2024 May 07, 2024	BUY	$61.21 - $77.51 $61,944 - $78,440	1,012 Added 13.91%	8,289 $635,000
Q4 2023 Feb 08, 2024	BUY	$66.92 - $77.04 $202,700 - $233,354	3,029 Added 71.3%	7,277 $559,000
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $8,417 - $9,447	121 Added 2.93%	4,248 $316,000
Q2 2023 Aug 18, 2023	SELL	$63.77 - $72.37 $66,639 - $75,626	-1,045 Reduced 20.2%	4,127 $294,000
Q1 2023 Apr 13, 2023	SELL	$67.55 - $77.79 $35,598 - $40,995	-527 Reduced 9.25%	5,172 $371,000
Q4 2022 Jan 09, 2023	SELL	$51.47 - $71.8 $14,102 - $19,673	-274 Reduced 4.59%	5,699 $391,000
Q3 2022 Oct 12, 2022	SELL	$50.05 - $62.7 $750 - $940	-15 Reduced 0.25%	5,973 $301,000
Q2 2022 Jul 11, 2022	BUY	$55.35 - $74.88 $1,328 - $1,797	24 Added 0.4%	5,988 $333,000
Q1 2022 Apr 11, 2022	BUY	$68.81 - $84.97 $481 - $594	7 Added 0.12%	5,964 $439,000
Q4 2021 Jan 18, 2022	BUY	$69.13 - $81.02 $345 - $405	5 Added 0.08%	5,957 $481,000
Q3 2021 Oct 12, 2021	BUY	$67.35 - $79.55 $2,155 - $2,545	32 Added 0.54%	5,952 $405,000
Q2 2021 Jul 16, 2021	BUY	$75.13 - $85.57 $16,378 - $18,654	218 Added 3.82%	5,920 $458,000
Q1 2021 Apr 12, 2021	SELL	$68.69 - $86.36 $497,040 - $624,900	-7,236 Reduced 55.93%	5,702 $441,000
Q4 2020 Jan 12, 2021	SELL	$54.53 - $71.33 $1,635 - $2,139	-30 Reduced 0.23%	12,938 $920,000
Q3 2020 Oct 13, 2020	SELL	$50.91 - $60.77 $407 - $486	-8 Reduced 0.06%	12,968 $720,000
Q2 2020 Jul 16, 2020	SELL	$31.87 - $57.04 $2,422 - $4,335	-76 Reduced 0.58%	12,976 $689,000
Q1 2020 Apr 13, 2020	SELL	$28.46 - $63.5 $2,276 - $5,080	-80 Reduced 0.61%	13,052 $445,000
Q4 2019 Jan 10, 2020	SELL	$61.99 - $72.6 $256,638 - $300,564	-4,140 Reduced 23.97%	13,132 $843,000
Q3 2019 Oct 10, 2019	SELL	$63.96 - $75.82 $17,844 - $21,153	-279 Reduced 1.59%	17,272 $1.23 Million
Q2 2019 Jul 11, 2019	BUY	$63.7 - $83.53 $1.12 Million - $1.47 Million	17,551 New	17,551 $1.32 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Addison Capital CO Du Pont De Nemours, Inc. Transaction History