Cetera Advisor Networks LLC Du Pont De Nemours, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $370,014 - $468,547	-6,045 Reduced 13.05%	40,267 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $476,604 - $548,678	-7,122 Reduced 13.33%	46,312 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $178,725 - $200,587	2,569 Added 5.05%	53,434 $3.99 Million
Q2 2023 Aug 09, 2023	SELL	$63.77 - $72.37 $22,638 - $25,691	-355 Reduced 0.69%	50,865 $3.63 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $279,251 - $321,583	4,134 Added 8.78%	51,220 $3.68 Million

Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $618,154 - $862,318	12,010 Added 34.24%	47,086 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $266,316 - $333,626	5,321 Added 17.88%	35,076 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$55.35 - $74.88 $254,886 - $344,822	-4,605 Reduced 13.4%	29,755 $1.65 Million
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $276,753 - $341,749	4,022 Added 13.26%	34,360 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $133,973 - $157,016	-1,938 Reduced 6.0%	30,338 $2.45 Million
Q3 2021 Nov 16, 2021	BUY	$67.35 - $79.55 $197,200 - $232,922	2,928 Added 9.98%	32,276 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $1.27 Million - $1.44 Million	16,842 Added 134.67%	29,348 $2.27 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $250,787 - $315,300	-3,651 Reduced 22.6%	12,506 $966,000
Q4 2020 Feb 17, 2021	BUY	$54.53 - $71.33 $47,113 - $61,629	864 Added 5.65%	16,157 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $110,881 - $132,357	-2,178 Reduced 12.47%	15,293 $848,000
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $67,978 - $121,666	-2,133 Reduced 10.88%	17,471 $928,000
Q1 2020 May 08, 2020	BUY	$28.46 - $63.5 $32,586 - $72,707	1,145 Added 6.2%	19,604 $669,000
Q4 2019 Feb 10, 2020	BUY	$61.99 - $72.6 $160,306 - $187,743	2,586 Added 16.29%	18,459 $1.18 Million
Q3 2019 Nov 06, 2019	SELL	$63.96 - $75.82 $65,239 - $77,336	-1,020 Reduced 6.04%	15,873 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $1.08 Million - $1.41 Million	16,893 New	16,893 $1.26 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% of portfolio

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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