Cwm, LLC Du Pont De Nemours, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cwm, LLC holds 22,573 shares of DD stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,573

Previous 20,520 10.0%

Holding current value

$2.01 Million

Previous $1.57 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$72.5 - $82.16 $148,842 - $168,674	2,053 Added 10.0%	22,573 $1.82 Million
Q1 2024 Apr 05, 2024	BUY	$61.21 - $77.51 $41,622 - $52,706	680 Added 3.43%	20,520 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$66.92 - $77.04 $274,974 - $316,557	-4,109 Reduced 17.16%	19,840 $1.53 Million
Q3 2023 Oct 11, 2023	BUY	$69.57 - $78.08 $145,053 - $162,796	2,085 Added 9.54%	23,949 $1.79 Million
Q2 2023 Aug 03, 2023	BUY	$63.77 - $72.37 $587,831 - $667,106	9,218 Added 72.89%	21,864 $1.56 Million
Q1 2023 Apr 28, 2023	BUY	$67.55 - $77.79 $251,556 - $289,689	3,724 Added 41.74%	12,646 $908,000
Q4 2022 Feb 01, 2023	SELL	$51.47 - $71.8 $17,654 - $24,627	-343 Reduced 3.7%	8,922 $612,000
Q3 2022 Oct 27, 2022	BUY	$50.05 - $62.7 $27,877 - $34,923	557 Added 6.4%	9,265 $467,000
Q2 2022 Jul 28, 2022	BUY	$55.35 - $74.88 $12,675 - $17,147	229 Added 2.7%	8,708 $484,000
Q1 2022 Apr 21, 2022	BUY	$68.81 - $84.97 $168,309 - $207,836	2,446 Added 40.54%	8,479 $624,000
Q4 2021 Jan 31, 2022	BUY	$69.13 - $81.02 $40,648 - $47,639	588 Added 10.8%	6,033 $487,000
Q1 2021 Sep 15, 2021	BUY	$68.69 - $86.36 $42,793 - $53,802	623 Added 12.92%	5,445 $422,000
Q1 2021 Apr 27, 2021	SELL	$68.69 - $86.36 $42,793 - $53,802	-623 Reduced 11.44%	4,822 $373,000
Q4 2020 Sep 15, 2021	BUY	$54.53 - $71.33 $125,909 - $164,700	2,309 Added 73.63%	5,445 $422,000
Q4 2020 Jan 27, 2021	SELL	$54.53 - $71.33 $125,909 - $164,700	-2,309 Reduced 42.41%	3,136 $223,000
Q3 2020 Sep 15, 2021	BUY	$50.91 - $60.77 $91,638 - $109,386	1,800 Added 49.38%	5,445 $422,000
Q3 2020 Oct 19, 2020	SELL	$50.91 - $60.77 $91,638 - $109,386	-1,800 Reduced 33.06%	3,645 $202,000
Q2 2020 Sep 15, 2021	BUY	$31.87 - $57.04 $92,932 - $166,328	2,916 Added 115.3%	5,445 $422,000
Q2 2020 Jul 22, 2020	SELL	$31.87 - $57.04 $92,932 - $166,328	-2,916 Reduced 53.55%	2,529 $134,000
Q1 2020 Sep 15, 2021	BUY	$28.46 - $63.5 $62,981 - $140,525	2,213 Added 68.47%	5,445 $422,000
Q1 2020 Apr 28, 2020	SELL	$28.46 - $63.5 $62,981 - $140,525	-2,213 Reduced 40.64%	3,232 $110,000
Q4 2019 Sep 14, 2021	BUY	$61.99 - $72.6 $97,448 - $114,127	1,572 Added 40.59%	5,445 $422,000
Q4 2019 Jan 27, 2020	SELL	$61.99 - $72.6 $97,448 - $114,127	-1,572 Reduced 28.87%	3,873 $249,000
Q3 2019 Sep 14, 2021	SELL	$63.96 - $75.82 $1.67 Million - $1.98 Million	-26,117 Reduced 82.75%	5,445 $422,000
Q3 2019 Oct 22, 2019	BUY	$63.96 - $75.82 $1.67 Million - $1.98 Million	26,117 Added 479.65%	31,562 $2.25 Million
Q2 2019 Sep 14, 2021	SELL	$63.7 - $83.53 $1.82 Million - $2.39 Million	-28,646 Reduced 84.03%	5,445 $422,000
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $1.82 Million - $2.39 Million	28,646 Added 526.1%	34,091 $2.56 Million
Q1 2019 Sep 02, 2021	BUY	$73.6 - $84.37 $400,751 - $459,394	5,445 New	5,445 $0

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 $44.6B
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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