Diversified Trust CO Du Pont De Nemours, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 6,616 shares of DD stock, worth $553,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,616

Previous 6,575 0.62%

Holding current value

$553,031

Previous $529,000 11.34%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.22 - $89.49 $3,166 - $3,669	41 Added 0.62%	6,616 $589,000
Q2 2024 Jul 16, 2024	BUY	$72.5 - $82.16 $49,517 - $56,115	683 Added 11.59%	6,575 $529,000
Q1 2024 Apr 18, 2024	BUY	$61.21 - $77.51 $10,283 - $13,021	168 Added 2.94%	5,892 $451,000
Q4 2023 Jan 08, 2024	BUY	$66.92 - $77.04 $5,085 - $5,855	76 Added 1.35%	5,724 $440,000
Q3 2023 Nov 17, 2023	SELL	$69.57 - $78.08 $248,225 - $278,589	-3,568 Reduced 38.72%	5,648 $421,000
Q2 2023 Jul 18, 2023	SELL	$63.77 - $72.37 $612,319 - $694,896	-9,602 Reduced 51.03%	9,216 $658,000
Q1 2023 Apr 07, 2023	BUY	$67.55 - $77.79 $6,079 - $7,001	90 Added 0.48%	18,818 $1.35 Million
Q4 2022 Jan 17, 2023	SELL	$51.47 - $71.8 $155,851 - $217,410	-3,028 Reduced 13.92%	18,728 $1.29 Million
Q3 2022 Oct 14, 2022	BUY	$50.05 - $62.7 $261,311 - $327,356	5,221 Added 31.58%	21,756 $1.1 Million
Q2 2022 Jul 12, 2022	BUY	$55.35 - $74.88 $664 - $898	12 Added 0.07%	16,535 $919,000
Q1 2022 Apr 07, 2022	SELL	$68.81 - $84.97 $118,077 - $145,808	-1,716 Reduced 9.41%	16,523 $1.22 Million
Q4 2021 Jan 13, 2022	SELL	$69.13 - $81.02 $179,876 - $210,814	-2,602 Reduced 12.49%	18,239 $1.47 Million
Q3 2021 Jan 13, 2022	BUY	$67.35 - $79.55 $76,307 - $90,130	1,133 Added 5.75%	20,841 $1.42 Million
Q2 2021 Jul 20, 2021	BUY	$75.13 - $85.57 $124,490 - $141,789	1,657 Added 9.18%	19,708 $1.53 Million
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $118,765 - $149,316	-1,729 Reduced 8.74%	18,051 $1.4 Million
Q4 2020 Jan 08, 2021	SELL	$54.53 - $71.33 $71,870 - $94,012	-1,318 Reduced 6.25%	19,780 $1.41 Million
Q3 2020 Oct 15, 2020	BUY	$50.91 - $60.77 $91,943 - $109,750	1,806 Added 9.36%	21,098 $1.17 Million
Q2 2020 Jul 07, 2020	BUY	$31.87 - $57.04 $48,569 - $86,928	1,524 Added 8.58%	19,292 $1.03 Million
Q1 2020 Apr 10, 2020	SELL	$28.46 - $63.5 $47,414 - $105,791	-1,666 Reduced 8.57%	17,768 $605,000
Q4 2019 Jan 09, 2020	BUY	$61.99 - $72.6 $225,023 - $263,538	3,630 Added 22.97%	19,434 $1.25 Million
Q3 2019 Oct 09, 2019	SELL	$63.96 - $75.82 $17,652 - $20,926	-276 Reduced 1.72%	15,804 $1.13 Million
Q2 2019 Jul 12, 2019	BUY	$63.7 - $83.53 $1.02 Million - $1.34 Million	16,080 New	16,080 $1.21 Million

Others Institutions Holding DD

# of Institutions

1,558

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 $41.9B
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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Diversified Trust CO Du Pont De Nemours, Inc. Transaction History