Brown Advisory Inc Du Pont De Nemours, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 310,050 shares of DD stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

310,050

Previous 336,804 7.94%

Holding current value

$24.6 Million

Previous $25.9 Million 8.26%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$61.21 - $77.51 $1.64 Million - $2.07 Million	-26,754 Reduced 7.94%	310,050 $23.8 Million
Q4 2023 Feb 08, 2024	SELL	$66.92 - $77.04 $710,155 - $817,548	-10,612 Reduced 3.05%	336,804 $25.9 Million
Q3 2023 Oct 24, 2023	BUY	$69.57 - $78.08 $66,578 - $74,722	957 Added 0.28%	347,416 $25.9 Million
Q2 2023 Jul 31, 2023	SELL	$63.77 - $72.37 $2.89 Million - $3.27 Million	-45,249 Reduced 11.55%	346,459 $24.8 Million
Q1 2023 May 08, 2023	SELL	$67.55 - $77.79 $90,989 - $104,783	-1,347 Reduced 0.34%	391,708 $28.1 Million

Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $17,860 - $24,914	347 Added 0.09%	393,055 $27 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $549,098 - $687,881	10,971 Added 2.87%	392,708 $19.8 Million
Q2 2022 Nov 14, 2022	BUY	$55.35 - $74.88 $486,305 - $657,895	8,786 Added 2.36%	381,737 $21.2 Million
Q2 2022 Sep 13, 2022	BUY	$55.35 - $74.88 $229,149 - $310,003	4,140 Added 1.08%	387,343 $21.5 Million
Q2 2022 Aug 02, 2022	BUY	$55.35 - $74.88 $318,317 - $430,634	5,751 Added 1.52%	383,203 $22.2 Million
Q1 2022 Nov 14, 2022	SELL	$68.81 - $84.97 $990,313 - $1.22 Million	-14,392 Reduced 3.72%	372,951 $27.4 Million
Q1 2022 Sep 13, 2022	BUY	$68.81 - $84.97 $227,141 - $280,485	3,301 Added 0.88%	377,452 $27.8 Million
Q1 2022 May 09, 2022	SELL	$68.81 - $84.97 $609,450 - $752,579	-8,857 Reduced 2.31%	374,151 $27.8 Million
Q4 2021 Jan 27, 2022	SELL	$69.13 - $81.02 $995,886 - $1.17 Million	-14,406 Reduced 3.62%	383,008 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $608,439 - $718,654	9,034 Added 2.33%	397,414 $27 Million
Q2 2021 Jul 29, 2021	BUY	$75.13 - $85.57 $38,090 - $43,383	507 Added 0.13%	388,380 $30.1 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $3.52 Million - $4.43 Million	-51,299 Reduced 11.68%	387,873 $30 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $451,890 - $591,111	-8,287 Reduced 1.85%	439,172 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $522,794 - $624,047	-10,269 Reduced 2.24%	447,459 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $792,543 - $1.42 Million	-24,868 Reduced 5.15%	457,728 $24.3 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $3.19 Million - $7.12 Million	-112,131 Reduced 18.85%	482,596 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $35.2 Million - $41.3 Million	-568,460 Reduced 48.87%	594,727 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $3.13 Million - $3.71 Million	-48,996 Reduced 4.04%	1,163,187 $82.9 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $77.2 Million - $101 Million	1,212,183 New	1,212,183 $91 Million

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Du Pont De Nemours, Inc. Transaction History