Fiduciary Group LLC Du Pont De Nemours, Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 7,821 shares of DD stock, worth $651,645. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,821

Previous 7,821 -0.0%

Holding current value

$651,645

Previous $629,000 10.65%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.5 - $82.16 $725 - $821	-10 Reduced 0.13%	7,821 $629,000
Q4 2023 Feb 05, 2024	SELL	$66.92 - $77.04 $20,076 - $23,112	-300 Reduced 3.69%	7,831 $602,000
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $5,078 - $5,699	-73 Reduced 0.89%	8,131 $606,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $25,196 - $29,015	373 Added 4.76%	8,204 $588,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $3,553 - $4,451	-71 Reduced 0.9%	7,831 $545,000
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $4,541 - $5,608	-66 Reduced 0.83%	7,902 $501,000
Q3 2021 Oct 27, 2021	SELL	$67.35 - $79.55 $9,563 - $11,296	-142 Reduced 1.75%	7,968 $573,000
Q2 2021 Aug 05, 2021	SELL	$75.13 - $85.57 $18,557 - $21,135	-247 Reduced 2.96%	8,110 $602,000
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $10,646 - $13,385	-155 Reduced 1.82%	8,357 $644,000
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $10,906 - $14,266	-200 Reduced 2.3%	8,512 $604,000
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $52,539 - $62,714	-1,032 Reduced 10.59%	8,712 $483,000
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $17,177 - $30,744	-539 Reduced 5.24%	9,744 $518,000
Q1 2020 May 11, 2020	SELL	$28.46 - $63.5 $21,145 - $47,180	-743 Reduced 6.74%	10,283 $351,000
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $116,231 - $136,125	-1,875 Reduced 14.53%	11,026 $708,000
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $450,022 - $533,469	-7,036 Reduced 35.29%	12,901 $919,000
Q2 2019 Aug 05, 2019	BUY	$63.7 - $83.53 $1.27 Million - $1.67 Million	19,937 New	19,937 $1.5 Million

Others Institutions Holding DD

# of Institutions

1,557

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 $41.7B
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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Fiduciary Group LLC Du Pont De Nemours, Inc. Transaction History