Coldstream Capital Management Inc Du Pont De Nemours, Inc. Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,857 shares of DD stock, worth $940,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,857

Previous 12,371 12.24%

Holding current value

$940,107

Previous $948,000 7.91%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $82.16 $109,765 - $124,390	-1,514 Reduced 12.24%	10,857 $873,000
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $19,219 - $24,338	-314 Reduced 2.48%	12,371 $948,000
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $186,305 - $214,479	2,784 Added 28.12%	12,685 $975,000
Q3 2023 Nov 02, 2023	BUY	$69.57 - $78.08 $191,874 - $215,344	2,758 Added 38.61%	9,901 $738,000
Q2 2023 Aug 03, 2023	SELL	$63.77 - $72.37 $6,950 - $7,888	-109 Reduced 1.5%	7,143 $510,000
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $3,242 - $3,733	-48 Reduced 0.66%	7,252 $520,000
Q4 2022 Jan 10, 2023	BUY	$51.47 - $71.8 $46,837 - $65,338	910 Added 14.24%	7,300 $0
Q2 2022 Aug 08, 2022	SELL	$55.35 - $74.88 $106,825 - $144,518	-1,930 Reduced 30.96%	4,303 $239,000
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $115,515 - $156,274	2,087 Added 48.5%	6,390 $355,000
Q1 2022 May 11, 2022	SELL	$68.81 - $84.97 $27,042 - $33,393	-393 Reduced 5.93%	6,233 $459,000
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $138,882 - $162,769	2,009 Added 43.51%	6,626 $535,000
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $30,172 - $35,638	448 Added 10.75%	4,617 $256,000
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $2,704 - $3,080	36 Added 0.87%	4,169 $323,000
Q1 2021 Jun 16, 2021	SELL	$68.69 - $86.36 $19,095 - $24,008	-278 Reduced 6.3%	4,133 $319,000
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $31,354 - $41,014	575 Added 14.99%	4,411 $314,000
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $195,290 - $233,113	3,836 New	3,836 $213,000
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $188,449 - $220,703	-3,040 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$63.96 - $75.82 $194,438 - $230,492	3,040 New	3,040 $217,000

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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Du Pont De Nemours, Inc. Transaction History