Cutler Investment Counsel LLC Du Pont De Nemours, Inc. Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 107,905 shares of DD stock, worth $8.99 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

107,905

Previous 111,240 3.0%

Holding current value

$8.99 Million

Previous $8.95 Million 7.39%

% of portfolio

1.22%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.22 - $89.49 $257,528 - $298,449	-3,335 Reduced 3.0%	107,905 $9.62 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $82.16 $34,075 - $38,615	-470 Reduced 0.42%	111,240 $8.95 Million
Q1 2024 Apr 30, 2024	BUY	$61.21 - $77.51 $49,274 - $62,395	805 Added 0.73%	111,710 $8.56 Million
Q4 2023 Jan 31, 2024	SELL	$66.92 - $77.04 $2,609 - $3,004	-39 Reduced 0.04%	110,905 $8.53 Million
Q3 2023 Oct 25, 2023	BUY	$69.57 - $78.08 $26,575 - $29,826	382 Added 0.35%	110,944 $8.28 Million
Q2 2023 Jul 25, 2023	SELL	$63.77 - $72.37 $17,983 - $20,408	-282 Reduced 0.25%	110,562 $7.9 Million
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $66,671 - $76,778	987 Added 0.9%	110,844 $7.96 Million
Q4 2022 Jan 26, 2023	SELL	$51.47 - $71.8 $238,975 - $333,367	-4,643 Reduced 4.06%	109,857 $0
Q3 2022 Nov 07, 2022	SELL	$50.05 - $62.7 $7,907 - $9,906	-158 Reduced 0.14%	114,500 $5.77 Million
Q2 2022 Jul 19, 2022	BUY	$55.35 - $74.88 $62,822 - $84,988	1,135 Added 1.0%	114,658 $6.37 Million
Q1 2022 May 10, 2022	BUY	$68.81 - $84.97 $174,846 - $215,908	2,541 Added 2.29%	113,523 $8.35 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $81,780 - $95,846	1,183 Added 1.08%	110,982 $8.97 Million
Q3 2021 Oct 15, 2021	BUY	$67.35 - $79.55 $79,540 - $93,948	1,181 Added 1.09%	109,799 $7.47 Million
Q2 2021 Aug 10, 2021	BUY	$75.13 - $85.57 $27,272 - $31,061	363 Added 0.34%	108,618 $8.41 Million
Q1 2021 May 07, 2021	BUY	$68.69 - $86.36 $34,345 - $43,180	500 Added 0.46%	108,255 $8.37 Million
Q4 2020 Jan 25, 2021	SELL	$54.53 - $71.33 $4,416 - $5,777	-81 Reduced 0.08%	107,755 $7.66 Million
Q3 2020 Oct 15, 2020	BUY	$50.91 - $60.77 $15,272 - $18,231	300 Added 0.28%	107,836 $5.98 Million
Q2 2020 Aug 19, 2020	BUY	$31.87 - $57.04 $2.11 Million - $3.77 Million	66,083 Added 159.42%	107,536 $5.71 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $1,707 - $3,810	60 Added 0.14%	41,453 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $357,186 - $418,321	-5,762 Reduced 12.22%	41,393 $2.66 Million
Q3 2019 Nov 15, 2019	SELL	$63.96 - $75.82 $10,681 - $12,661	-167 Reduced 0.35%	47,155 $3.36 Million
Q2 2019 Aug 05, 2019	BUY	$63.7 - $83.53 $3.01 Million - $3.95 Million	47,322 New	47,322 $3.55 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.7B
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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Cutler Investment Counsel LLC Du Pont De Nemours, Inc. Transaction History