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

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.85 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

17M
Shares

$1.42 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

$829 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 $41.7B
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 Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account