A detailed history of Carret Asset Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 24,488 shares of DD stock, worth $2.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,488
Previous 26,138 6.31%
Holding current value
$2.05 Million
Previous $2.1 Million 3.76%
% of portfolio
0.24%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$77.22 - $89.49 $127,413 - $147,658
-1,650 Reduced 6.31%
24,488 $2.18 Million
Q2 2024

Aug 01, 2024

SELL
$72.5 - $82.16 $59,885 - $67,864
-826 Reduced 3.06%
26,138 $2.1 Million
Q1 2024

Apr 18, 2024

SELL
$61.21 - $77.51 $65,494 - $82,935
-1,070 Reduced 3.82%
26,964 $2.07 Million
Q4 2023

Feb 02, 2024

SELL
$66.92 - $77.04 $22,351 - $25,731
-334 Reduced 1.18%
28,034 $2.16 Million
Q3 2023

Oct 12, 2023

SELL
$69.57 - $78.08 $14,261 - $16,006
-205 Reduced 0.72%
28,368 $2.12 Million
Q2 2023

Jul 25, 2023

SELL
$63.77 - $72.37 $61,665 - $69,981
-967 Reduced 3.27%
28,573 $2.04 Million
Q1 2023

May 11, 2023

SELL
$67.55 - $77.79 $264,863 - $305,014
-3,921 Reduced 11.72%
29,540 $2.12 Million
Q4 2022

Jan 10, 2023

SELL
$51.47 - $71.8 $49,925 - $69,646
-970 Reduced 2.82%
33,461 $2.3 Million
Q3 2022

Oct 11, 2022

SELL
$50.05 - $62.7 $30,830 - $38,623
-616 Reduced 1.76%
34,431 $1.74 Million
Q2 2022

Aug 04, 2022

SELL
$55.35 - $74.88 $20,534 - $27,780
-371 Reduced 1.05%
35,047 $1.95 Million
Q1 2022

Apr 13, 2022

SELL
$68.81 - $84.97 $29,932 - $36,961
-435 Reduced 1.21%
35,418 $2.61 Million
Q4 2021

Jan 10, 2022

SELL
$69.13 - $81.02 $177,318 - $207,816
-2,565 Reduced 6.68%
35,853 $2.9 Million
Q3 2021

Oct 27, 2021

SELL
$67.35 - $79.55 $3,906 - $4,613
-58 Reduced 0.15%
38,418 $2.61 Million
Q2 2021

Jul 14, 2021

SELL
$75.13 - $85.57 $23,290 - $26,526
-310 Reduced 0.8%
38,476 $2.98 Million
Q1 2021

Jul 14, 2021

SELL
$68.69 - $86.36 $39,153 - $49,225
-570 Reduced 1.45%
38,786 $3 Million
Q4 2020

Mar 16, 2021

SELL
$54.53 - $71.33 $35,771 - $46,792
-656 Reduced 1.64%
39,356 $2.8 Million
Q3 2020

Nov 16, 2020

SELL
$50.91 - $60.77 $102,125 - $121,904
-2,006 Reduced 4.77%
40,012 $2.22 Million
Q2 2020

Aug 12, 2020

SELL
$31.87 - $57.04 $107,242 - $191,939
-3,365 Reduced 7.41%
42,018 $2.23 Million
Q1 2020

May 18, 2020

BUY
$28.46 - $63.5 $36,656 - $81,788
1,288 Added 2.92%
45,383 $1.55 Million
Q4 2019

Feb 13, 2020

BUY
$61.99 - $72.6 $329,910 - $386,377
5,322 Added 13.73%
44,095 $2.83 Million
Q3 2019

Nov 13, 2019

SELL
$63.96 - $75.82 $541,869 - $642,347
-8,472 Reduced 17.93%
38,773 $2.77 Million
Q2 2019

Aug 12, 2019

BUY
$63.7 - $83.53 $3.01 Million - $3.95 Million
47,245 New
47,245 $3.55 Million

Others Institutions Holding DD

About DuPont de Nemours, Inc.


  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $42B
  • 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
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