A detailed history of Exencial Wealth Advisors, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,121 shares of DD stock, worth $239,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,121
Previous 3,180 1.86%
Holding current value
$239,942
Previous $255,000 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$77.22 - $89.49 $4,555 - $5,279
-59 Reduced 1.86%
3,121 $278,000
Q2 2024

Aug 12, 2024

SELL
$72.5 - $82.16 $11,672 - $13,227
-161 Reduced 4.82%
3,180 $255,000
Q1 2024

May 10, 2024

SELL
$61.21 - $77.51 $166,919 - $211,369
-2,727 Reduced 44.94%
3,341 $256,000
Q4 2023

Feb 13, 2024

BUY
$66.92 - $77.04 $9,837 - $11,324
147 Added 2.48%
6,068 $466,000
Q3 2023

Nov 08, 2023

SELL
$69.57 - $78.08 $30,610 - $34,355
-440 Reduced 6.92%
5,921 $441,000
Q2 2023

Aug 10, 2023

BUY
$63.77 - $72.37 $57,584 - $65,350
903 Added 16.54%
6,361 $454,000
Q1 2023

May 02, 2023

SELL
$67.55 - $77.79 $3,850 - $4,434
-57 Reduced 1.03%
5,458 $391,000
Q4 2022

Feb 14, 2023

BUY
$51.47 - $71.8 $283,857 - $395,977
5,515 New
5,515 $378,000
Q2 2022

Aug 11, 2022

SELL
$55.35 - $74.88 $156,142 - $211,236
-2,821 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$68.81 - $84.97 $2,408 - $2,973
35 Added 1.26%
2,821 $208,000
Q4 2021

Feb 10, 2022

SELL
$69.13 - $81.02 $21,361 - $25,035
-309 Reduced 9.98%
2,786 $225,000
Q3 2021

Nov 04, 2021

SELL
$67.35 - $79.55 $333,247 - $393,613
-4,948 Reduced 61.52%
3,095 $210,000
Q2 2021

Aug 16, 2021

BUY
$75.13 - $85.57 $384,365 - $437,776
5,116 Added 174.79%
8,043 $623,000
Q1 2021

May 06, 2021

BUY
$68.69 - $86.36 $201,055 - $252,775
2,927 New
2,927 $226,000
Q4 2020

Feb 11, 2021

SELL
$54.53 - $71.33 $996,372 - $1.3 Million
-18,272 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$50.91 - $60.77 $43,171 - $51,532
-848 Reduced 4.44%
18,272 $1.01 Million
Q2 2020

Aug 17, 2020

BUY
$31.87 - $57.04 $609,354 - $1.09 Million
19,120 New
19,120 $1.02 Million

Others Institutions Holding DD

About DuPont de Nemours, Inc.


  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $38.5B
  • 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...
More about DD
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