Fil LTD Du Pont De Nemours, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Fil LTD holds 188,556 shares of DD stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,556

Previous 199,717 5.59%

Holding current value

$15.7 Million

Previous $16.1 Million 4.52%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.22 - $89.49 $861,852 - $998,797	-11,161 Reduced 5.59%	188,556 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $3.39 Million - $3.85 Million	46,823 Added 30.62%	199,717 $16.1 Million
Q1 2024 May 13, 2024	BUY	$61.21 - $77.51 $406,434 - $514,666	6,640 Added 4.54%	152,894 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $4.6 Million - $5.29 Million	68,687 Added 88.55%	146,254 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $633,086 - $710,528	9,100 Added 13.29%	77,567 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $7,333 - $8,322	115 Added 0.17%	68,467 $4.89 Million
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $9,592 - $11,046	142 Added 0.21%	68,352 $4.91 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $243,144 - $339,183	-4,724 Reduced 6.48%	68,210 $4.68 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $750 - $940	15 Added 0.02%	72,934 $3.68 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $704,614 - $870,092	10,240 Added 16.34%	72,919 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $135,909 - $159,285	-1,966 Reduced 3.04%	62,679 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $643,057 - $759,543	-9,548 Reduced 12.87%	64,645 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $742,810 - $846,030	9,887 Added 15.37%	74,193 $5.74 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $58.9 Million - $74 Million	-857,302 Reduced 93.02%	64,306 $4.97 Million
Q4 2020 Feb 08, 2021	BUY	$54.53 - $71.33 $38.5 Million - $50.3 Million	705,611 Added 326.68%	921,608 $65.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $3.27 Million - $3.91 Million	-64,280 Reduced 22.93%	215,997 $12 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $6.66 Million - $11.9 Million	208,827 Added 292.27%	280,277 $14.9 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $9.97 Million - $22.3 Million	-350,434 Reduced 83.06%	71,450 $2.44 Million
Q4 2019 Feb 07, 2020	SELL	$61.99 - $72.6 $69.5 Million - $81.4 Million	-1,121,769 Reduced 72.67%	421,884 $27.1 Million
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $19.7 Million - $23.3 Million	307,330 Added 24.86%	1,543,653 $110 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $78.8 Million - $103 Million	1,236,323 New	1,236,323 $92.8 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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