Balentine LLC Du Pont De Nemours, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $264,802 - $304,847	-3,957 Reduced 47.53%	4,369 $336,000
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $25,462 - $28,577	-366 Reduced 4.21%	8,326 $621,000
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $229,635 - $260,604	-3,601 Reduced 29.29%	8,692 $620,000
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $10,875 - $12,524	161 Added 1.33%	12,293 $882,000
Q4 2022 Jan 31, 2023	BUY	$51.47 - $71.8 $97,020 - $135,343	1,885 Added 18.4%	12,132 $832,000

Q3 2022 Oct 26, 2022	BUY	$50.05 - $62.7 $121,271 - $151,922	2,423 Added 30.97%	10,247 $516,000
Q2 2022 Oct 26, 2022	SELL	$55.35 - $74.88 $78,541 - $106,254	-1,419 Reduced 15.35%	7,824 $435,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $78,541 - $106,254	-1,419 Reduced 15.35%	7,824 $435,000
Q1 2022 Oct 26, 2022	BUY	$68.81 - $84.97 $97,641 - $120,572	1,419 Added 18.14%	9,243 $680,000
Q1 2022 May 06, 2022	BUY	$68.81 - $84.97 $390,290 - $481,949	5,672 Added 158.84%	9,243 $680,000
Q4 2021 Oct 26, 2022	SELL	$69.13 - $81.02 $294,009 - $344,578	-4,253 Reduced 54.36%	3,571 $288,000
Q4 2021 Feb 02, 2022	BUY	$69.13 - $81.02 $246,863 - $289,322	3,571 New	3,571 $288,000
Q3 2020 Nov 02, 2020	SELL	$50.91 - $60.77 $8,196 - $9,783	-161 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $1,752 - $3,137	-55 Reduced 25.46%	161 $9,000
Q1 2020 May 18, 2020	BUY	$28.46 - $63.5 $3,102 - $6,921	109 Added 101.87%	216 $7,000
Q4 2019 Sep 02, 2020	SELL	$61.99 - $72.6 $8,554 - $10,018	-138 Reduced 56.33%	107 $7,000
Q3 2019 Nov 15, 2019	BUY	$63.96 - $75.82 $10,681 - $12,661	167 Added 214.1%	245 $17,000
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $4,968 - $6,515	78 New	78 $6,000

Others Institutions Holding DD

# of Institutions

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% of portfolio

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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