Bryn Mawr Trust CO Du Pont De Nemours, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 141,852 shares of DD stock, worth $12.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

141,852

Previous 143,621 1.23%

Holding current value

$12.3 Million

Previous $11 Million 3.69%

% of portfolio

0.45%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.5 - $82.16 $128,252 - $145,341	-1,769 Reduced 1.23%	141,852 $11.4 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $24,973 - $31,624	408 Added 0.28%	143,621 $11 Million
Q3 2023 Nov 15, 2023	SELL	$69.57 - $78.08 $179,977 - $201,992	-2,587 Reduced 1.77%	143,213 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $82,901 - $94,081	-1,300 Reduced 0.88%	145,800 $10.4 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $117,266 - $135,043	-1,736 Reduced 1.17%	147,100 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $71.8 $114,572 - $159,826	-2,226 Reduced 1.47%	148,836 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $55,455 - $69,471	1,108 Added 0.74%	151,062 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$55.35 - $74.88 $85,515 - $115,689	-1,545 Reduced 1.02%	149,954 $8.34 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $334,485 - $413,039	-4,861 Reduced 3.11%	151,499 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $69,337 - $81,263	1,003 Added 0.65%	156,360 $12.6 Million
Q3 2021 Oct 26, 2021	SELL	$67.35 - $79.55 $58,527 - $69,128	-869 Reduced 0.56%	155,357 $10.6 Million
Q2 2021 Jul 29, 2021	SELL	$75.13 - $85.57 $1.71 Million - $1.94 Million	-22,695 Reduced 12.68%	156,226 $12.1 Million
Q1 2021 Apr 23, 2021	SELL	$68.69 - $86.36 $589,978 - $741,746	-8,589 Reduced 4.58%	178,921 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.53 - $71.33 $169,315 - $221,479	-3,105 Reduced 1.63%	187,510 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $459,360 - $548,327	-9,023 Reduced 4.52%	190,615 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $1.37 Million - $2.46 Million	-43,051 Reduced 17.74%	199,638 $10.6 Million
Q1 2020 May 08, 2020	BUY	$28.46 - $63.5 $4.86 Million - $10.8 Million	170,756 Added 237.38%	242,689 $8.28 Million
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $2.63 Million - $3.08 Million	-42,421 Reduced 37.1%	71,933 $4.62 Million
Q3 2019 Oct 24, 2019	SELL	$63.96 - $75.82 $116,982 - $138,674	-1,829 Reduced 1.57%	114,354 $8.16 Million
Q2 2019 Aug 15, 2019	BUY	$63.7 - $83.53 $7.4 Million - $9.7 Million	116,183 New	116,183 $8.72 Million

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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Bryn Mawr Trust CO Du Pont De Nemours, Inc. Transaction History