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

Carret Asset Management, LLC

$898 Million
Q3 2024

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 $2.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,488

Previous 26,138 6.31%

Holding current value

$2.12 Million

Previous $2.1 Million 3.76%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,559

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 $43.4B
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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Carret Asset Management, LLC Du Pont De Nemours, Inc. Transaction History