Costello Asset Management, Inc Du Pont De Nemours, Inc. Transaction History

Costello Asset Management, Inc

$134 Million
Q2 2024

A detailed history of Costello Asset Management, Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 1,405 shares of DD stock, worth $122,431. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,405 -0.0%

Holding current value

$122,431

Previous $107,000 5.61%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$61.21 - $77.51 $4,101 - $5,193	-67 Reduced 4.55%	1,405 $107,000
Q4 2023 Jan 29, 2024	SELL	$66.92 - $77.04 $2,208 - $2,542	-33 Reduced 2.19%	1,472 $113,000
Q2 2023 Jul 28, 2023	SELL	$63.77 - $72.37 $1,020 - $1,157	-16 Reduced 1.05%	1,505 $107,000
Q1 2023 May 05, 2023	SELL	$67.55 - $77.79 $6,687 - $7,701	-99 Reduced 6.11%	1,521 $109,000
Q4 2022 Feb 02, 2023	SELL	$51.47 - $71.8 $5,713 - $7,969	-111 Reduced 6.41%	1,620 $111,000
Q3 2022 Nov 03, 2022	SELL	$50.05 - $62.7 $5,805 - $7,273	-116 Reduced 6.28%	1,731 $87,000
Q2 2022 Jul 22, 2022	SELL	$55.35 - $74.88 $28,726 - $38,862	-519 Reduced 21.94%	1,847 $103,000
Q1 2022 Apr 26, 2022	SELL	$68.81 - $84.97 $21,124 - $26,085	-307 Reduced 11.49%	2,366 $174,000
Q4 2021 Jan 28, 2022	SELL	$69.13 - $81.02 $8,572 - $10,046	-124 Reduced 4.43%	2,673 $216,000
Q3 2021 Oct 29, 2021	SELL	$67.35 - $79.55 $20,272 - $23,944	-301 Reduced 9.72%	2,797 $190,000
Q2 2021 Aug 05, 2021	SELL	$75.13 - $85.57 $49,285 - $56,133	-656 Reduced 17.47%	3,098 $240,000
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $1,717 - $2,159	-25 Reduced 0.66%	3,754 $290,000
Q4 2020 Feb 05, 2021	SELL	$54.53 - $71.33 $20,012 - $26,178	-367 Reduced 8.85%	3,779 $269,000
Q3 2020 Nov 04, 2020	SELL	$50.91 - $60.77 $23,622 - $28,197	-464 Reduced 10.07%	4,146 $230,000
Q2 2020 Jul 28, 2020	SELL	$31.87 - $57.04 $35,057 - $62,744	-1,100 Reduced 19.26%	4,610 $245,000
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $3,517 - $4,170	-55 Reduced 0.95%	5,710 $407,000
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $367,230 - $481,550	5,765 New	5,765 $432,000

Others Institutions Holding DD

# of Institutions

1,540

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 $43.6B
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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Costello Asset Management, Inc Du Pont De Nemours, Inc. Transaction History