Carnegie Capital Asset Management, LLC Du Pont De Nemours, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,315 shares of DD stock, worth $419,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,315

Previous 9,815 45.85%

Holding current value

$419,831

Previous $755,000 46.09%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.21 - $77.51 $275,445 - $348,795	-4,500 Reduced 45.85%	5,315 $407,000
Q4 2023 Jan 29, 2024	SELL	$66.92 - $77.04 $199,421 - $229,579	-2,980 Reduced 23.29%	9,815 $755,000
Q3 2023 Oct 10, 2023	SELL	$69.57 - $78.08 $18,505 - $20,769	-266 Reduced 2.04%	12,795 $954,000
Q2 2023 Aug 04, 2023	SELL	$63.77 - $72.37 $17,728 - $20,118	-278 Reduced 2.08%	13,061 $933,000
Q1 2023 Apr 19, 2023	BUY	$67.55 - $77.79 $255,001 - $293,657	3,775 Added 39.47%	13,339 $957,000

Q3 2022 Oct 13, 2022	SELL	$50.05 - $62.7 $24,024 - $30,096	-480 Reduced 4.78%	9,564 $482,000
Q2 2022 Aug 02, 2022	SELL	$55.35 - $74.88 $50,423 - $68,215	-911 Reduced 8.32%	10,044 $558,000
Q2 2022 Jul 13, 2022	BUY	$55.35 - $74.88 $3,653 - $4,942	66 Added 0.61%	10,955 $848,000
Q1 2022 Apr 11, 2022	BUY	$68.81 - $84.97 $109,545 - $135,272	1,592 Added 17.12%	10,889 $801,000
Q4 2021 Jan 21, 2022	SELL	$69.13 - $81.02 $115,170 - $134,979	-1,666 Reduced 15.2%	9,297 $751,000
Q3 2021 Oct 08, 2021	BUY	$67.35 - $79.55 $538 - $636	8 Added 0.07%	10,963 $745,000
Q2 2021 Jul 16, 2021	SELL	$75.13 - $85.57 $8,489 - $9,669	-113 Reduced 1.02%	10,955 $848,000
Q1 2021 Apr 12, 2021	SELL	$68.69 - $86.36 $187,592 - $235,849	-2,731 Reduced 19.79%	11,068 $861,000
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $114,622 - $149,935	-2,102 Reduced 13.22%	13,799 $981,000
Q3 2020 Oct 13, 2020	SELL	$50.91 - $60.77 $44,648 - $53,295	-877 Reduced 5.23%	15,901 $880,000
Q2 2020 Jul 09, 2020	SELL	$31.87 - $57.04 $83,021 - $148,589	-2,605 Reduced 13.44%	16,778 $882,000
Q1 2020 May 08, 2020	SELL	$28.46 - $63.5 $1.33 Million - $2.98 Million	-46,884 Reduced 70.75%	19,383 $658,000
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $882,675 - $1.03 Million	-14,239 Reduced 17.69%	66,267 $4.25 Million
Q3 2019 Nov 20, 2019	SELL	$63.96 - $75.82 $885,654 - $1.05 Million	-13,847 Reduced 14.68%	80,506 $5.74 Million
Q2 2019 Jul 24, 2019	BUY	$63.7 - $83.53 $6.01 Million - $7.88 Million	94,353 New	94,353 $7.08 Million

Others Institutions Holding DD

# of Institutions

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.6B
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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Carnegie Capital Asset Management, LLC Du Pont De Nemours, Inc. Transaction History