Captrust Financial Advisors Du Pont De Nemours, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 120,155 shares of DD stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,155

Previous 117,459 2.3%

Holding current value

$10.7 Million

Previous $9.01 Million 7.4%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $195,460 - $221,503	2,696 Added 2.3%	120,155 $9.67 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $3.03 Million - $3.83 Million	-49,433 Reduced 29.62%	117,459 $9.01 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $396,166 - $456,076	-5,920 Reduced 3.43%	166,892 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $542,506 - $608,867	7,798 Added 4.73%	172,812 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $319,423 - $362,501	5,009 Added 3.13%	165,014 $11.8 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $57,755 - $66,510	855 Added 0.54%	160,005 $11.5 Million
Q4 2022 Feb 15, 2023	BUY	$51.47 - $71.8 $317,724 - $443,221	6,173 Added 4.04%	159,150 $10.9 Million
Q3 2022 Nov 16, 2022	SELL	$50.05 - $62.7 $239,038 - $299,455	-4,776 Reduced 3.03%	152,977 $7.71 Million
Q2 2022 Aug 23, 2022	SELL	$55.35 - $74.88 $149,334 - $202,026	-2,698 Reduced 1.68%	157,753 $8.77 Million
Q2 2022 Aug 16, 2022	SELL	$55.35 - $74.88 $555,990 - $752,169	-10,045 Reduced 5.89%	160,451 $8.92 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $3.59 Million - $4.43 Million	52,164 Added 44.08%	170,496 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $455,290 - $533,597	6,586 Added 5.89%	118,332 $9.56 Million
Q3 2021 Nov 16, 2021	BUY	$67.35 - $79.55 $374,802 - $442,695	5,565 Added 5.24%	111,746 $7.6 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $421,329 - $479,876	-5,608 Reduced 5.02%	106,181 $8.22 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $400,187 - $503,133	5,826 Added 5.5%	111,789 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $35,662 - $46,649	-654 Reduced 0.61%	105,963 $7.54 Million
Q3 2020 Nov 17, 2020	BUY	$50.91 - $60.77 $681,175 - $813,102	13,380 Added 14.35%	106,617 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $149,852 - $268,202	-4,702 Reduced 4.8%	93,237 $4.88 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $67,507 - $150,622	-2,372 Reduced 2.36%	97,939 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $4.13 Million - $4.83 Million	66,562 Added 197.23%	100,311 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $6,012 - $7,127	-94 Reduced 0.28%	33,749 $2.41 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $2.16 Million - $2.83 Million	33,843 New	33,843 $2.54 Million

Others Institutions Holding DD

# of Institutions

1,539

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 $44.6B
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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Captrust Financial Advisors Du Pont De Nemours, Inc. Transaction History