Claro Advisors LLC Du Pont De Nemours, Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 6,704 shares of DD stock, worth $580,499. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,704

Previous 4,290 56.27%

Holding current value

$580,499

Previous $382,000 56.28%

% of portfolio

0.08%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.22 - $89.49 $186,409 - $216,028	2,414 Added 56.27%	6,704 $597,000
Q3 2024 Oct 17, 2024	SELL	$77.22 - $89.49 $31,196 - $36,153	-404 Reduced 8.61%	4,290 $382,000
Q2 2024 Jul 31, 2024	SELL	$72.5 - $82.16 $4,712 - $5,340	-65 Reduced 1.37%	4,694 $377,000
Q1 2024 Apr 18, 2024	BUY	$61.21 - $77.51 $2,203 - $2,790	36 Added 0.76%	4,759 $364,000
Q4 2023 Jan 22, 2024	SELL	$66.92 - $77.04 $39,014 - $44,914	-583 Reduced 10.99%	4,723 $363,000
Q3 2023 Oct 10, 2023	SELL	$69.57 - $78.08 $32,419 - $36,385	-466 Reduced 8.07%	5,306 $395,000
Q2 2023 Aug 08, 2023	BUY	$63.77 - $72.37 $19,449 - $22,072	305 Added 5.58%	5,772 $412,000
Q1 2023 Apr 17, 2023	BUY	$67.55 - $77.79 $19,386 - $22,325	287 Added 5.54%	5,467 $392,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $61,815 - $86,231	1,201 Added 30.18%	5,180 $355,000
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $37,804 - $51,143	683 Added 20.72%	3,979 $221,000
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $14,033 - $16,447	-203 Reduced 5.8%	3,296 $266,000
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $6,398 - $7,557	95 Added 2.79%	3,499 $238,000
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $4,282 - $4,877	57 Added 1.7%	3,404 $264,000
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $20,332 - $25,562	296 Added 9.7%	3,347 $259,000
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $166,371 - $217,627	3,051 New	3,051 $217,000
Q3 2019 Oct 29, 2019	SELL	$63.96 - $75.82 $192,071 - $227,687	-3,003 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$63.7 - $83.53 $191,291 - $250,840	3,003 New	3,003 $225,000

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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Claro Advisors LLC Du Pont De Nemours, Inc. Transaction History