Belpointe Asset Management LLC Du Pont De Nemours, Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,470 shares of DD stock, worth $592,819. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,470

Previous 7,371 1.34%

Holding current value

$592,819

Previous $567,000 0.88%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $6,059 - $7,673	99 Added 1.34%	7,470 $572,000
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $12,982 - $14,945	-194 Reduced 2.56%	7,371 $567,000
Q3 2023 Nov 15, 2023	BUY	$69.57 - $78.08 $11,479 - $12,883	165 Added 2.23%	7,565 $564,000
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $15,113 - $17,151	237 Added 3.31%	7,400 $528,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $16,347 - $18,825	242 Added 3.5%	7,163 $514,000

Q4 2022 Feb 08, 2023	SELL	$51.47 - $71.8 $977 - $1,364	-19 Reduced 0.27%	6,921 $474,000
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $28,128 - $35,237	562 Added 8.81%	6,940 $350,000
Q2 2022 Aug 02, 2022	SELL	$55.35 - $74.88 $56,512 - $76,452	-1,021 Reduced 13.8%	6,378 $354,000
Q1 2022 Apr 28, 2022	SELL	$68.81 - $84.97 $383,202 - $473,197	-5,569 Reduced 42.94%	7,399 $545,000
Q4 2021 Feb 15, 2022	BUY	$69.13 - $81.02 $20,600 - $24,143	298 Added 2.35%	12,968 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $27,748 - $32,774	-412 Reduced 3.15%	12,670 $862,000
Q2 2021 Aug 09, 2021	BUY	$75.13 - $85.57 $85,272 - $97,121	1,135 Added 9.5%	13,082 $1.01 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $401,080 - $504,256	-5,839 Reduced 32.83%	11,947 $924,000
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $73,997 - $96,794	-1,357 Reduced 7.09%	17,786 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $9,876 - $11,789	-194 Reduced 1.06%	18,149 $619,000
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $50,604 - $60,405	994 Added 5.48%	19,143 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$31.87 - $57.04 $6,182 - $11,065	194 Added 1.07%	18,343 $974,000
Q1 2020 Jul 20, 2020	SELL	$28.46 - $63.5 $26,154 - $58,356	-919 Reduced 4.82%	18,149 $619,000
Q4 2019 Feb 18, 2020	BUY	$61.99 - $72.6 $240,211 - $281,325	3,875 Added 25.51%	19,068 $1.23 Million
Q3 2019 Jan 16, 2020	BUY	$63.96 - $75.82 $5,820 - $6,899	91 Added 0.6%	15,193 $1.08 Million
Q2 2019 Nov 22, 2019	BUY	$63.7 - $83.53 $961,997 - $1.26 Million	15,102 New	15,102 $0

Others Institutions Holding DD

# of Institutions

1,462

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 $39.8B
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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Du Pont De Nemours, Inc. Transaction History