Asset Dedication, LLC Du Pont De Nemours, Inc. Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 20,626 shares of DD stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,626
Previous 21,781 5.3%
Holding current value
$1.63 Million
Previous $1.68 Million 5.55%
% of portfolio
0.12%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$61.21 - $77.51 $70,697 - $89,524
-1,155 Reduced 5.3%
20,626 $1.58 Million
Q4 2023

Feb 08, 2024
BUY
$66.92 - $77.04 $157,128 - $180,889
2,348 Added 12.08%
21,781 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$69.57 - $78.08 $17,809 - $19,988
256 Added 1.33%
19,433 $1.45 Million
Q2 2023

Aug 21, 2023
BUY
$63.77 - $72.37 $72,315 - $82,067
1,134 Added 6.28%
19,177 $1.38 Million
Q1 2023

Apr 21, 2023
BUY
$67.55 - $77.79 $32,559 - $37,494
482 Added 2.74%
18,043 $1.3 Million
Q4 2022

Jan 19, 2023
BUY
$51.47 - $71.8 $115,550 - $161,191
2,245 Added 14.66%
17,561 $1.21 Million
Q3 2022

Oct 27, 2022
SELL
$50.05 - $62.7 $228,978 - $286,852
-4,575 Reduced 23.0%
15,316 $771,000
Q2 2022

Jul 19, 2022
BUY
$55.35 - $74.88 $118,559 - $160,392
2,142 Added 12.07%
19,891 $1.11 Million
Q1 2022

Apr 21, 2022
SELL
$68.81 - $84.97 $243,312 - $300,453
-3,536 Reduced 16.61%
17,749 $1.31 Million
Q4 2021

Jan 21, 2022
BUY
$69.13 - $81.02 $349,590 - $409,718
5,057 Added 31.16%
21,285 $1.72 Million
Q3 2021

Oct 18, 2021
SELL
$67.35 - $79.55 $110,251 - $130,223
-1,637 Reduced 9.16%
16,228 $1.11 Million
Q2 2021

Jul 21, 2021
BUY
$75.13 - $85.57 $704,118 - $801,962
9,372 Added 110.35%
17,865 $1.38 Million
Q1 2021

May 03, 2021
SELL
$68.69 - $86.36 $540,796 - $679,912
-7,873 Reduced 48.11%
8,493 $657,000
Q4 2020

Jan 28, 2021
BUY
$54.53 - $71.33 $174,714 - $228,541
3,204 Added 24.34%
16,366 $1.16 Million
Q3 2020

Oct 20, 2020
BUY
$50.91 - $60.77 $240,753 - $287,381
4,729 Added 56.08%
13,162 $730,000
Q2 2020

Aug 24, 2020
SELL
$31.87 - $57.04 $22,181 - $39,699
-696 Reduced 7.62%
8,433 $446,000
Q1 2020

May 05, 2020
SELL
$28.46 - $63.5 $1,451 - $3,238
-51 Reduced 0.56%
9,129 $313,000
Q4 2019

Jan 31, 2020
BUY
$61.99 - $72.6 $11,530 - $13,503
186 Added 2.07%
9,180 $595,000
Q3 2019

Oct 17, 2019
SELL
$63.96 - $75.82 $2,430 - $2,881
-38 Reduced 0.42%
8,994 $643,000
Q2 2019

Jul 23, 2019
BUY
$63.7 - $83.53 $575,338 - $754,442
9,032 New
9,032 $685,000

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.

DD Quotes by TradingView
  • 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...
More about DD
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