Charles Schwab Investment Management Inc Du Pont De Nemours, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,730,200 shares of DD stock, worth $220 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,730,200

Previous 2,644,680 3.23%

Holding current value

$220 Million

Previous $203 Million 2.88%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $5.23 Million - $6.63 Million	85,520 Added 3.23%	2,730,200 $209 Million
Q4 2023 Feb 06, 2024	SELL	$66.92 - $77.04 $6.18 Million - $7.11 Million	-92,324 Reduced 3.37%	2,644,680 $203 Million
Q3 2023 Nov 08, 2023	SELL	$69.57 - $78.08 $976,484 - $1.1 Million	-14,036 Reduced 0.51%	2,737,004 $204 Million
Q2 2023 Aug 09, 2023	SELL	$63.77 - $72.37 $817,531 - $927,783	-12,820 Reduced 0.46%	2,751,040 $197 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $11.2 Million - $12.9 Million	-166,273 Reduced 5.67%	2,763,860 $198 Million

Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $2.17 Million - $3.02 Million	42,109 Added 1.46%	2,930,133 $201 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $2.74 Million - $3.43 Million	54,697 Added 1.93%	2,888,024 $146 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $2.65 Million - $3.58 Million	47,874 Added 1.72%	2,833,327 $157 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $4.39 Million - $5.42 Million	63,748 Added 2.34%	2,785,453 $205 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $2.07 Million - $2.43 Million	30,003 Added 1.11%	2,721,705 $220 Million
Q3 2021 Nov 16, 2021	SELL	$67.35 - $79.55 $2.84 Million - $3.36 Million	-42,175 Reduced 1.54%	2,691,702 $183 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $287,973 - $327,989	-3,833 Reduced 0.14%	2,733,877 $212 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $52.9 Million - $66.5 Million	-770,476 Reduced 21.96%	2,737,710 $212 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $2.92 Million - $3.82 Million	53,545 Added 1.55%	3,508,186 $249 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $5.18 Million - $6.19 Million	-101,779 Reduced 2.86%	3,454,641 $192 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $791,395 - $1.42 Million	-24,832 Reduced 0.69%	3,556,420 $189 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $3.8 Million - $8.48 Million	133,595 Added 3.87%	3,581,252 $122 Million
Q4 2019 Feb 07, 2020	BUY	$61.99 - $72.6 $6.1 Million - $7.15 Million	98,444 Added 2.94%	3,447,657 $221 Million
Q3 2019 Nov 08, 2019	SELL	$63.96 - $75.82 $603,142 - $714,982	-9,430 Reduced 0.28%	3,349,213 $239 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $214 Million - $281 Million	3,358,643 New	3,358,643 $252 Million

Others Institutions Holding DD

# of Institutions

1,461

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 $40.3B
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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Charles Schwab Investment Management Inc Du Pont De Nemours, Inc. Transaction History