Ballentine Partners, LLC Du Pont De Nemours, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 38,843 shares of DD stock, worth $3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,843

Previous 14,269 172.22%

Holding current value

$3 Million

Previous $1.15 Million 201.48%

% of portfolio

0.06%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.22 - $89.49 $1.9 Million - $2.2 Million	24,574 Added 172.22%	38,843 $3.46 Million
Q2 2024 Aug 06, 2024	BUY	$72.5 - $82.16 $44,660 - $50,610	616 Added 4.51%	14,269 $1.15 Million
Q1 2024 Apr 11, 2024	BUY	$61.21 - $77.51 $13,527 - $17,129	221 Added 1.65%	13,653 $1.05 Million
Q4 2023 Jan 23, 2024	SELL	$66.92 - $77.04 $9,168 - $10,554	-137 Reduced 1.01%	13,432 $1.03 Million
Q3 2023 Oct 19, 2023	BUY	$69.57 - $78.08 $4,661 - $5,231	67 Added 0.5%	13,569 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$63.77 - $72.37 $19,003 - $21,566	-298 Reduced 2.16%	13,502 $964,000
Q1 2023 Apr 27, 2023	BUY	$67.55 - $77.79 $22,223 - $25,592	329 Added 2.44%	13,800 $990,000
Q4 2022 Jan 27, 2023	BUY	$51.47 - $71.8 $47,815 - $66,702	929 Added 7.41%	13,471 $0
Q3 2022 Oct 26, 2022	BUY	$50.05 - $62.7 $17,417 - $21,819	348 Added 2.85%	12,542 $632,000
Q2 2022 Aug 09, 2022	SELL	$55.35 - $74.88 $51,807 - $70,087	-936 Reduced 7.13%	12,194 $678,000
Q1 2022 May 05, 2022	SELL	$68.81 - $84.97 $5,367 - $6,627	-78 Reduced 0.59%	13,130 $966,000
Q3 2021 Oct 27, 2021	SELL	$67.35 - $79.55 $79,001 - $93,312	-1,173 Reduced 8.16%	13,208 $897,000
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $166,187 - $189,280	2,212 Added 18.18%	14,381 $1.11 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $494,774 - $622,051	-7,203 Reduced 37.18%	12,169 $940,000
Q4 2020 Jan 25, 2021	SELL	$54.53 - $71.33 $29,827 - $39,017	-547 Reduced 2.75%	19,372 $1.38 Million
Q3 2020 Oct 22, 2020	BUY	$50.91 - $60.77 $44,444 - $53,052	873 Added 4.58%	19,919 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$31.87 - $57.04 $8,349 - $14,944	262 Added 1.39%	19,046 $1.01 Million
Q1 2020 Apr 23, 2020	SELL	$28.46 - $63.5 $22,995 - $51,308	-808 Reduced 4.12%	18,784 $641,000
Q4 2019 Jan 22, 2020	SELL	$61.99 - $72.6 $30,809 - $36,082	-497 Reduced 2.47%	19,592 $1.26 Million
Q3 2019 Oct 21, 2019	SELL	$63.96 - $75.82 $59,163 - $70,133	-925 Reduced 4.4%	20,089 $1.43 Million
Q2 2019 Jul 25, 2019	BUY	$63.7 - $83.53 $1.34 Million - $1.76 Million	21,014 New	21,014 $1.58 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $38.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Du Pont De Nemours, Inc. Transaction History