Cullen/Frost Bankers, Inc. Du Pont De Nemours, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 216,759 shares of DD stock, worth $19.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

216,759

Previous 205,497 5.48%

Holding current value

$19.1 Million

Previous $15.8 Million 10.73%

% of portfolio

0.26%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$72.5 - $82.16 $816,495 - $925,285	11,262 Added 5.48%	216,759 $17.4 Million
Q1 2024 May 10, 2024	SELL	$61.21 - $77.51 $429,632 - $544,042	-7,019 Reduced 3.3%	205,497 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$66.92 - $77.04 $125,140 - $144,064	-1,870 Reduced 0.87%	212,516 $16.3 Million
Q3 2023 Nov 02, 2023	SELL	$69.57 - $78.08 $273,270 - $306,698	-3,928 Reduced 1.8%	214,386 $16 Million
Q2 2023 Aug 04, 2023	SELL	$63.77 - $72.37 $376,370 - $427,127	-5,902 Reduced 2.63%	218,314 $15.6 Million
Q1 2023 May 05, 2023	SELL	$67.55 - $77.79 $270,200 - $311,160	-4,000 Reduced 1.75%	224,216 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $2.05 Million - $2.86 Million	39,807 Added 21.13%	228,216 $15.7 Million
Q3 2022 Nov 07, 2022	BUY	$50.05 - $62.7 $135,435 - $169,666	2,706 Added 1.46%	188,409 $9.5 Million
Q2 2022 Aug 05, 2022	SELL	$55.35 - $74.88 $29,114 - $39,386	-526 Reduced 0.28%	185,703 $10.3 Million
Q1 2022 May 09, 2022	BUY	$68.81 - $84.97 $117,321 - $144,873	1,705 Added 0.92%	186,229 $13.7 Million
Q4 2021 Feb 07, 2022	SELL	$69.13 - $81.02 $489,302 - $573,459	-7,078 Reduced 3.69%	184,524 $14.9 Million
Q3 2021 Nov 04, 2021	BUY	$67.35 - $79.55 $530,313 - $626,376	7,874 Added 4.29%	191,602 $13 Million
Q2 2021 Aug 05, 2021	BUY	$75.13 - $85.57 $243,947 - $277,845	3,247 Added 1.8%	183,728 $14.2 Million
Q1 2021 May 05, 2021	BUY	$68.69 - $86.36 $770,220 - $968,354	11,213 Added 6.62%	180,481 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$54.53 - $71.33 $72,415 - $94,726	1,328 Added 0.79%	169,268 $12 Million
Q3 2020 Nov 05, 2020	SELL	$50.91 - $60.77 $293,852 - $350,764	-5,772 Reduced 3.32%	167,940 $9.32 Million
Q2 2020 Aug 05, 2020	BUY	$31.87 - $57.04 $1.03 Million - $1.85 Million	32,449 Added 22.97%	173,712 $9.23 Million
Q1 2020 May 01, 2020	BUY	$28.46 - $63.5 $291,345 - $650,049	10,237 Added 7.81%	141,263 $4.82 Million
Q4 2019 Feb 06, 2020	SELL	$61.99 - $72.6 $739,230 - $865,754	-11,925 Reduced 8.34%	131,026 $8.41 Million
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $372,694 - $441,803	-5,827 Reduced 3.92%	142,951 $10.2 Million
Q2 2019 Aug 01, 2019	BUY	$63.7 - $83.53 $9.48 Million - $12.4 Million	148,778 New	148,778 $11.2 Million

Others Institutions Holding DD

# of Institutions

1,539

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 $44.1B
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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Cullen/Frost Bankers, Inc. Du Pont De Nemours, Inc. Transaction History