Capital Advisory Group Advisory Services, LLC Du Pont De Nemours, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $1,826 - $2,471	-33 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$68.81 - $84.97 $2,270 - $2,804	33 New	33 $2,000
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $12,305 - $14,421	-178 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $2,222 - $2,625	33 Added 22.76%	178 $12,000
Q2 2021 Nov 12, 2021	SELL	$75.13 - $85.57 $3,681 - $4,192	-49 Reduced 25.26%	145 $11,000
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $2,953 - $3,713	-43 Reduced 18.14%	194 $15,000
Q4 2020 Feb 18, 2021	BUY	$54.53 - $71.33 $2,399 - $3,138	44 Added 22.8%	237 $17,000
Q1 2020 May 18, 2020	BUY	$28.46 - $63.5 $5,492 - $12,255	193 New	193 $7,000
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $12,707 - $14,882	-205 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$63.96 - $75.82 $12,792 - $15,163	-200 Reduced 49.38%	205 $14,000
Q2 2019 May 28, 2020	BUY	$63.7 - $83.53 $25,798 - $33,829	405 New	405 $30,000

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.38 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$830 Million
0.07% 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 $41.8B
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...

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