Chevy Chase Trust Holdings, Inc. Du Pont De Nemours, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 244,208 shares of DD stock, worth $19.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

244,208

Previous 247,788 1.44%

Holding current value

$19.4 Million

Previous $19.1 Million 1.78%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.21 - $77.51 $219,131 - $277,485	-3,580 Reduced 1.44%	244,208 $18.7 Million
Q4 2023 Jan 24, 2024	SELL	$66.92 - $77.04 $1.21 Million - $1.4 Million	-18,123 Reduced 6.82%	247,788 $19.1 Million
Q3 2023 Oct 23, 2023	SELL	$69.57 - $78.08 $450,674 - $505,802	-6,478 Reduced 2.38%	265,911 $19.8 Million
Q2 2023 Jul 25, 2023	SELL	$63.77 - $72.37 $205,339 - $233,031	-3,220 Reduced 1.17%	272,389 $19.5 Million
Q1 2023 May 17, 2023	BUY	$67.55 - $77.79 $18.1 Million - $20.8 Million	267,416 Added 3263.96%	275,609 $19.8 Million

Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $19.5 Million - $22.4 Million	-288,143 Reduced 97.24%	8,193 $588 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $71.8 $1.02 Million - $1.43 Million	-19,865 Reduced 6.28%	296,336 $20.3 Million
Q3 2022 Nov 04, 2022	SELL	$50.05 - $62.7 $1,851 - $2,319	-37 Reduced 0.01%	316,201 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$55.35 - $74.88 $86,844 - $117,486	-1,569 Reduced 0.49%	316,238 $17.6 Million
Q1 2022 Apr 27, 2022	SELL	$68.81 - $84.97 $263,542 - $325,435	-3,830 Reduced 1.19%	317,807 $23.4 Million
Q4 2021 Jan 31, 2022	SELL	$69.13 - $81.02 $750,751 - $879,877	-10,860 Reduced 3.27%	321,637 $26 Million
Q3 2021 Oct 20, 2021	SELL	$67.35 - $79.55 $1.22 Million - $1.44 Million	-18,091 Reduced 5.16%	332,497 $22.6 Million
Q2 2021 Jul 20, 2021	SELL	$75.13 - $85.57 $1.53 Million - $1.75 Million	-20,424 Reduced 5.5%	350,588 $27.1 Million
Q1 2021 Apr 22, 2021	SELL	$68.69 - $86.36 $11.4 Million - $14.4 Million	-166,265 Reduced 30.95%	371,012 $28.7 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $861,192 - $1.13 Million	-15,793 Reduced 2.86%	537,277 $38.2 Million
Q3 2020 Nov 06, 2020	SELL	$50.91 - $60.77 $2.37 Million - $2.83 Million	-46,566 Reduced 7.77%	553,070 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $1.29 Million - $2.3 Million	-40,331 Reduced 6.3%	599,636 $31.9 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $267,950 - $597,852	9,415 Added 1.49%	639,967 $21.8 Million
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $244,984 - $286,915	-3,952 Reduced 0.62%	630,552 $40.5 Million
Q3 2019 Nov 20, 2019	SELL	$63.96 - $75.82 $153,440 - $181,892	-2,399 Reduced 0.38%	634,504 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $40.6 Million - $53.2 Million	636,903 New	636,903 $47.8 Million

Others Institutions Holding DD

# of Institutions

1,462

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 $39.8B
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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Chevy Chase Trust Holdings, Inc. Du Pont De Nemours, Inc. Transaction History