Argent Trust CO Du Pont De Nemours, Inc. Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Argent Trust CO holds 42,002 shares of DD stock, worth $3.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,002

Previous 42,216 0.51%

Holding current value

$3.32 Million

Previous $3.25 Million 0.83%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.21 - $77.51 $13,098 - $16,587	-214 Reduced 0.51%	42,002 $3.22 Million
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $23,756 - $27,349	-355 Reduced 0.83%	42,216 $3.25 Million
Q3 2023 Nov 08, 2023	BUY	$69.57 - $78.08 $8,487 - $9,525	122 Added 0.29%	42,571 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $66,320 - $75,264	-1,040 Reduced 2.39%	42,449 $3.03 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $24,385 - $28,082	361 Added 0.84%	43,489 $3.12 Million

Q4 2022 Feb 10, 2023	SELL	$51.47 - $71.8 $11,220 - $15,652	-218 Reduced 0.5%	43,128 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $120,270 - $150,668	-2,403 Reduced 5.25%	43,346 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $106,050 - $143,470	1,916 Added 4.37%	45,749 $2.54 Million
Q1 2022 May 11, 2022	BUY	$68.81 - $84.97 $20,643 - $25,491	300 Added 0.69%	43,833 $3.23 Million
Q4 2021 Feb 09, 2022	BUY	$69.13 - $81.02 $188,794 - $221,265	2,731 Added 6.69%	43,533 $3.52 Million
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $36,032 - $42,559	535 Added 1.33%	40,802 $2.77 Million
Q2 2021 Aug 09, 2021	BUY	$75.13 - $85.57 $131,928 - $150,260	1,756 Added 4.56%	40,267 $3.12 Million
Q1 2021 May 12, 2021	BUY	$68.69 - $86.36 $204,284 - $256,834	2,974 Added 8.37%	38,511 $2.98 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $43,951 - $57,491	806 Added 2.32%	35,537 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $18,887 - $22,545	-371 Reduced 1.06%	34,731 $1.93 Million
Q2 2020 Aug 04, 2020	BUY	$31.87 - $57.04 $60,807 - $108,832	1,908 Added 5.75%	35,102 $1.87 Million
Q1 2020 May 11, 2020	BUY	$28.46 - $63.5 $69,243 - $154,495	2,433 Added 7.91%	33,194 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$61.99 - $72.6 $109,598 - $128,356	1,768 Added 6.1%	30,761 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $89,927 - $106,602	-1,406 Reduced 4.63%	28,993 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $1.94 Million - $2.54 Million	30,399 New	30,399 $2.28 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.6B
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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