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

Asset Dedication, LLC

$1.46 Billion
Q3 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 24,889 shares of DD stock, worth $2.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,889

Previous 21,676 14.82%

Holding current value

$2.16 Million

Previous $1.74 Million 27.12%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.22 - $89.49 $248,107 - $287,531	3,213 Added 14.82%	24,889 $2.22 Million
Q2 2024 Aug 06, 2024	BUY	$72.5 - $82.16 $76,125 - $86,268	1,050 Added 5.09%	21,676 $1.74 Million
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

1,559

Shares Held

297M

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 $43.4B
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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Asset Dedication, LLC Du Pont De Nemours, Inc. Transaction History