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

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 11,138 shares of DD stock, worth $801,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,138

Previous 13,915 19.96%

Holding current value

$801,156

Previous $1.04 Million 26.56%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$55.13 - $75.25 $153,096 - $208,969	-2,777 Reduced 19.96%	11,138 $763,000
Q1 2025 Apr 09, 2025	SELL	$72.7 - $84.32 $51,253 - $59,445	-705 Reduced 4.82%	13,915 $1.04 Million
Q4 2024 Jan 22, 2025	BUY	$75.95 - $88.05 $227 - $264	3 Added 0.02%	14,620 $1.11 Million
Q3 2024 Oct 17, 2024	SELL	$77.22 - $89.49 $8,108 - $9,396	-105 Reduced 0.71%	14,617 $1.3 Million
Q2 2024 Jul 24, 2024	BUY	$72.5 - $82.16 $37,482 - $42,476	517 Added 3.64%	14,722 $1.18 Million
Q1 2024 Apr 16, 2024	SELL	$61.21 - $77.51 $41,684 - $52,784	-681 Reduced 4.57%	14,205 $1.09 Million
Q4 2023 Jan 09, 2024	SELL	$66.92 - $77.04 $2,944 - $3,389	-44 Reduced 0.29%	14,886 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$69.57 - $78.08 $28,871 - $32,403	-415 Reduced 2.7%	14,930 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$63.77 - $72.37 $8,481 - $9,625	133 Added 0.87%	15,345 $1.1 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $135 - $155	-2 Reduced 0.01%	15,212 $1.09 Million
Q4 2022 Mar 08, 2023	SELL	$51.47 - $71.8 $514 - $718	-10 Reduced 0.07%	15,214 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $7,107 - $8,903	142 Added 0.94%	15,224 $767,000
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $1,051 - $1,422	19 Added 0.13%	15,082 $838,000
Q1 2022 Apr 29, 2022	SELL	$68.81 - $84.97 $8,876 - $10,961	-129 Reduced 0.85%	15,063 $1.11 Million
Q4 2021 Feb 04, 2022	SELL	$69.13 - $81.02 $5,599 - $6,562	-81 Reduced 0.53%	15,192 $1.23 Million
Q3 2021 Oct 14, 2021	BUY	$67.35 - $79.55 $27,748 - $32,774	412 Added 2.77%	15,273 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$75.13 - $85.57 $10,518 - $11,979	-140 Reduced 0.93%	14,861 $1.15 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $32,971 - $41,452	-480 Reduced 3.1%	15,001 $1.16 Million
Q4 2020 Mar 02, 2021	SELL	$54.53 - $71.33 $92,755 - $121,332	-1,701 Reduced 9.9%	15,481 $1.1 Million
Q3 2020 Nov 18, 2020	BUY	$50.91 - $60.77 $8,247 - $9,844	162 Added 0.95%	17,182 $953,000
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $30,308 - $54,245	-951 Reduced 5.29%	17,020 $980,000
Q1 2020 May 18, 2020	BUY	$28.46 - $63.5 $43,913 - $97,980	1,543 Added 9.39%	17,971 $789,000
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $1 Million - $1.17 Million	16,172 Added 6317.19%	16,428 $866,000
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $236,739 - $277,259	-3,819 Reduced 93.72%	256 $1.11 Million
Q2 2019 Jul 15, 2019	BUY	$63.7 - $83.53 $259,577 - $340,384	4,075 New	4,075 $306,000

Others Institutions Holding DD

# of Institutions

1,540

Shares Held

312M

Call Options Held

2.97M

Put Options Held

3.06M

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 $36B
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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Capital Asset Advisory Services LLC Du Pont De Nemours, Inc. Transaction History