Davenport & CO LLC Du Pont De Nemours, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 9,295 shares of DD stock, worth $734,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,295

Previous 10,277 9.56%

Holding current value

$734,212

Previous $790,000 9.87%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.21 - $77.51 $60,108 - $76,114	-982 Reduced 9.56%	9,295 $712,000
Q4 2023 Jan 23, 2024	SELL	$66.92 - $77.04 $20,812 - $23,959	-311 Reduced 2.94%	10,277 $790,000
Q3 2023 Oct 17, 2023	BUY	$69.57 - $78.08 $23,514 - $26,391	338 Added 3.3%	10,588 $789,000
Q2 2023 Jul 20, 2023	SELL	$63.77 - $72.37 $72,251 - $81,995	-1,133 Reduced 9.95%	10,250 $732,000
Q1 2023 Apr 27, 2023	SELL	$67.55 - $77.79 $32,761 - $37,728	-485 Reduced 4.09%	11,383 $816,000

Q4 2022 Jan 20, 2023	SELL	$51.47 - $71.8 $19,249 - $26,853	-374 Reduced 3.06%	11,868 $0
Q3 2022 Oct 11, 2022	SELL	$50.05 - $62.7 $54,404 - $68,154	-1,087 Reduced 8.16%	12,242 $617,000
Q2 2022 Jul 18, 2022	BUY	$55.35 - $74.88 $36,143 - $48,896	653 Added 5.15%	13,329 $741,000
Q1 2022 May 02, 2022	SELL	$68.81 - $84.97 $84,085 - $103,833	-1,222 Reduced 8.79%	12,676 $933,000
Q4 2021 Feb 10, 2022	SELL	$69.13 - $81.02 $46,317 - $54,283	-670 Reduced 4.6%	13,898 $1.12 Million
Q3 2021 Oct 14, 2021	SELL	$67.35 - $79.55 $471 - $556	-7 Reduced 0.05%	14,568 $991,000
Q2 2021 Jul 28, 2021	SELL	$75.13 - $85.57 $56,497 - $64,348	-752 Reduced 4.91%	14,575 $1.13 Million
Q1 2021 Apr 28, 2021	SELL	$68.69 - $86.36 $313,157 - $393,715	-4,559 Reduced 22.93%	15,327 $1.19 Million
Q4 2020 Jan 13, 2021	SELL	$54.53 - $71.33 $17,831 - $23,324	-327 Reduced 1.62%	19,886 $1.41 Million
Q3 2020 Oct 15, 2020	SELL	$50.91 - $60.77 $88,532 - $105,679	-1,739 Reduced 7.92%	20,213 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$31.87 - $57.04 $67,628 - $121,038	-2,122 Reduced 8.81%	21,952 $1.17 Million
Q1 2020 May 05, 2020	SELL	$28.46 - $63.5 $362,125 - $807,974	-12,724 Reduced 34.58%	24,074 $821,000
Q4 2019 Jan 22, 2020	SELL	$61.99 - $72.6 $331,894 - $388,700	-5,354 Reduced 12.7%	36,798 $2.36 Million
Q3 2019 Oct 16, 2019	SELL	$63.96 - $75.82 $19,124 - $22,670	-299 Reduced 0.7%	42,152 $3.16 Million
Q2 2019 Jul 10, 2019	BUY	$63.7 - $83.53 $2.7 Million - $3.55 Million	42,451 New	42,451 $3.19 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.6B
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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