Fayez Sarofim & CO Du Pont De Nemours, Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 6,588 shares of DD stock, worth $550,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,588

Previous 6,697 1.63%

Holding current value

$550,954

Previous $513,000 3.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $7,902 - $8,955	-109 Reduced 1.63%	6,588 $530,000
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $81,409 - $103,088	-1,330 Reduced 16.57%	6,697 $513,000
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $84,586 - $97,378	-1,264 Reduced 13.6%	8,027 $617,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $58,230 - $65,352	837 Added 9.9%	9,291 $693,000
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $945,900 - $1.07 Million	-14,833 Reduced 63.7%	8,454 $603,000
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $5,133 - $5,912	-76 Reduced 0.33%	23,287 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $7,823 - $10,913	152 Added 0.65%	23,363 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $46,396 - $58,122	-927 Reduced 3.84%	23,211 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $58,726 - $79,447	-1,061 Reduced 4.21%	24,138 $1.34 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $57,525 - $71,034	836 Added 3.43%	25,199 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $16,245 - $19,039	235 Added 0.97%	24,363 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $101,563 - $119,961	1,508 Added 6.67%	24,128 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $22,539 - $25,670	-300 Reduced 1.31%	22,620 $1.75 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $55,432 - $69,692	-807 Reduced 3.4%	22,920 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $12,269 - $16,049	225 Added 0.96%	23,727 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $24,182 - $28,865	-475 Reduced 1.98%	23,502 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$31.87 - $57.04 $1,211 - $2,167	-38 Reduced 0.16%	23,977 $1.27 Million
Q1 2020 May 12, 2020	SELL	$28.46 - $63.5 $10,700 - $23,876	-376 Reduced 1.54%	24,015 $819,000
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $10,352 - $12,124	-167 Reduced 0.68%	24,391 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $1.56 Million - $2.05 Million	24,558 New	24,558 $1.84 Million

Others Institutions Holding DD

# of Institutions

1,562

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 $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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