Ferguson Wellman Capital Management, Inc Du Pont De Nemours, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 10,749 shares of DD stock, worth $849,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,749

Previous 11,441 6.05%

Holding current value

$849,063

Previous $880,000 6.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$61.21 - $77.51 $42,357 - $53,636	-692 Reduced 6.05%	10,749 $824,000
Q4 2023 Jan 11, 2024	BUY	$66.92 - $77.04 $24,091 - $27,734	360 Added 3.25%	11,441 $880,000
Q3 2023 Oct 12, 2023	BUY	$69.57 - $78.08 $5,496 - $6,168	79 Added 0.72%	11,081 $826,000
Q2 2023 Jul 11, 2023	SELL	$63.77 - $72.37 $48,082 - $54,566	-754 Reduced 6.41%	11,002 $785,000
Q1 2023 Apr 20, 2023	SELL	$67.55 - $77.79 $69,644 - $80,201	-1,031 Reduced 8.06%	11,756 $843,000

Q4 2022 Jan 13, 2023	BUY	$51.47 - $71.8 $234,342 - $326,905	4,553 Added 55.3%	12,787 $878,000
Q3 2022 Oct 17, 2022	SELL	$50.05 - $62.7 $91,891 - $115,117	-1,836 Reduced 18.23%	8,234 $415,000
Q2 2022 Jul 14, 2022	SELL	$55.35 - $74.88 $66,143 - $89,481	-1,195 Reduced 10.61%	10,070 $560,000
Q1 2022 Apr 14, 2022	SELL	$68.81 - $84.97 $43,281 - $53,446	-629 Reduced 5.29%	11,265 $829,000
Q4 2021 Jan 10, 2022	BUY	$69.13 - $81.02 $2,488 - $2,916	36 Added 0.3%	11,894 $961,000
Q3 2021 Oct 22, 2021	SELL	$67.35 - $79.55 $63,443 - $74,936	-942 Reduced 7.36%	11,858 $806,000
Q2 2021 Jul 12, 2021	SELL	$75.13 - $85.57 $50,261 - $57,246	-669 Reduced 4.97%	12,800 $991,000
Q1 2021 Apr 26, 2021	SELL	$68.69 - $86.36 $389,266 - $489,402	-5,667 Reduced 29.61%	13,469 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$54.53 - $71.33 $59,873 - $78,320	-1,098 Reduced 5.43%	19,136 $1.36 Million
Q3 2020 Oct 13, 2020	SELL	$50.91 - $60.77 $177,828 - $212,269	-3,493 Reduced 14.72%	20,234 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$31.87 - $57.04 $166,010 - $297,121	-5,209 Reduced 18.0%	23,727 $1.26 Million
Q1 2020 Apr 21, 2020	SELL	$28.46 - $63.5 $169,877 - $379,031	-5,969 Reduced 17.1%	28,936 $986,000
Q4 2019 Jan 24, 2020	SELL	$61.99 - $72.6 $87,343 - $102,293	-1,409 Reduced 3.88%	34,905 $2.24 Million
Q3 2019 Oct 15, 2019	SELL	$63.96 - $75.82 $22,577 - $26,764	-353 Reduced 0.96%	36,314 $2.59 Million
Q2 2019 Jul 16, 2019	BUY	$63.7 - $83.53 $2.34 Million - $3.06 Million	36,667 New	36,667 $2.75 Million

Others Institutions Holding DD

# of Institutions

1,464

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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Ferguson Wellman Capital Management, Inc Du Pont De Nemours, Inc. Transaction History