Amg National Trust Bank Du Pont De Nemours, Inc. Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 5,151 shares of DD stock, worth $421,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,151

Previous 5,860 12.1%

Holding current value

$421,609

Previous $449,000 7.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$72.5 - $82.16 $51,402 - $58,251	-709 Reduced 12.1%	5,151 $414,000
Q3 2023 Nov 08, 2023	SELL	$69.57 - $78.08 $152,080 - $170,682	-2,186 Reduced 27.17%	5,860 $437,000
Q2 2023 Aug 02, 2023	SELL	$63.77 - $72.37 $397,414 - $451,009	-6,232 Reduced 43.65%	8,046 $574,000
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $5,741 - $6,612	-85 Reduced 0.59%	14,278 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$50.05 - $62.7 $207,457 - $259,891	4,145 Added 40.57%	14,363 $724,000
Q2 2022 Aug 05, 2022	SELL	$55.35 - $74.88 $48,818 - $66,044	-882 Reduced 7.95%	10,218 $577,000
Q1 2022 May 10, 2022	BUY	$68.81 - $84.97 $21,950 - $27,105	319 Added 2.96%	11,100 $817,000
Q4 2021 Feb 04, 2022	SELL	$69.13 - $81.02 $24,886 - $29,167	-360 Reduced 3.23%	10,781 $871,000
Q3 2021 Oct 28, 2021	BUY	$67.35 - $79.55 $9,361 - $11,057	139 Added 1.26%	11,141 $758,000
Q2 2021 Aug 03, 2021	SELL	$75.13 - $85.57 $988,335 - $1.13 Million	-13,155 Reduced 54.46%	11,002 $852,000
Q1 2021 May 11, 2021	BUY	$68.69 - $86.36 $193,568 - $243,362	2,818 Added 13.21%	24,157 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$54.53 - $71.33 $812,333 - $1.06 Million	14,897 Added 231.25%	21,339 $1.52 Million
Q4 2020 Jan 29, 2021	SELL	$54.53 - $71.33 $812,224 - $1.06 Million	-14,895 Reduced 69.81%	6,442 $458,000
Q3 2020 Oct 22, 2020	BUY	$50.91 - $60.77 $152 - $182	3 Added 0.01%	21,337 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $199,856 - $357,697	6,271 Added 41.63%	21,334 $1.13 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $967 - $2,159	34 Added 0.23%	15,063 $513,000
Q4 2019 Feb 04, 2020	SELL	$61.99 - $72.6 $5,145 - $6,025	-83 Reduced 0.55%	15,029 $964,000
Q3 2019 Nov 05, 2019	SELL	$63.96 - $75.82 $10,617 - $12,586	-166 Reduced 1.09%	15,112 $1.08 Million
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $973,208 - $1.28 Million	15,278 New	15,278 $0

Others Institutions Holding DD

# of Institutions

1,549

Shares Held

296M

Call Options Held

4.82M

Put Options Held

4.07M

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 $41B
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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Amg National Trust Bank Du Pont De Nemours, Inc. Transaction History