Davis R M Inc Du Pont De Nemours, Inc. Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Davis R M Inc holds 6,393 shares of DD stock, worth $553,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,393

Previous 7,335 12.84%

Holding current value

$553,569

Previous $562,000 8.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.5 - $82.16 $68,295 - $77,394	-942 Reduced 12.84%	6,393 $514,000
Q1 2024 May 10, 2024	BUY	$61.21 - $77.51 $14,506 - $18,369	237 Added 3.34%	7,335 $562,000
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $8,900 - $10,246	-133 Reduced 1.84%	7,098 $546,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $556 - $624	8 Added 0.11%	7,231 $539,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $34,499 - $39,152	541 Added 8.1%	7,223 $516,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $29,389 - $40,997	571 Added 9.34%	6,682 $459,000
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $134,279 - $181,658	2,426 Added 65.83%	6,111 $340,000
Q4 2021 Feb 08, 2022	BUY	$69.13 - $81.02 $18,526 - $21,713	268 Added 7.84%	3,685 $298,000
Q3 2021 Nov 08, 2021	BUY	$67.35 - $79.55 $41,218 - $48,684	612 Added 21.82%	3,417 $232,000
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $5,334 - $6,075	-71 Reduced 2.47%	2,805 $217,000
Q4 2020 Jan 27, 2021	BUY	$54.53 - $71.33 $156,828 - $205,145	2,876 New	2,876 $205,000
Q1 2020 Apr 24, 2020	SELL	$28.46 - $63.5 $134,701 - $300,545	-4,733 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$61.99 - $72.6 $8,802 - $10,309	-142 Reduced 2.91%	4,733 $304,000
Q3 2019 Oct 24, 2019	SELL	$63.96 - $75.82 $24,880 - $29,493	-389 Reduced 7.39%	4,875 $348,000
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $335,316 - $439,701	5,264 New	5,264 $395,000

Others Institutions Holding DD

# of Institutions

1,559

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 $43.4B
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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