First National Trust CO Du Pont De Nemours, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, First National Trust CO holds 9,590 shares of DD stock, worth $799,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,590

Previous 9,669 0.82%

Holding current value

$799,038

Previous $778,000 9.77%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.22 - $89.49 $6,100 - $7,069	-79 Reduced 0.82%	9,590 $854,000
Q2 2024 Aug 02, 2024	SELL	$72.5 - $82.16 $29,290 - $33,192	-404 Reduced 4.01%	9,669 $778,000
Q1 2024 Apr 26, 2024	SELL	$61.21 - $77.51 $20,138 - $25,500	-329 Reduced 3.16%	10,073 $772,000
Q4 2023 Feb 06, 2024	SELL	$66.92 - $77.04 $15,525 - $17,873	-232 Reduced 2.18%	10,402 $800,000
Q3 2023 Nov 06, 2023	SELL	$69.57 - $78.08 $3,826 - $4,294	-55 Reduced 0.51%	10,634 $793,000
Q2 2023 Aug 01, 2023	SELL	$63.77 - $72.37 $35,328 - $40,092	-554 Reduced 4.93%	10,689 $763,000
Q1 2023 Apr 26, 2023	SELL	$67.55 - $77.79 $6,957 - $8,012	-103 Reduced 0.91%	11,243 $806,000
Q4 2022 Feb 02, 2023	SELL	$51.47 - $71.8 $8,955 - $12,493	-174 Reduced 1.51%	11,346 $778,000
Q3 2022 Nov 02, 2022	SELL	$50.05 - $62.7 $7,957 - $9,969	-159 Reduced 1.36%	11,520 $581,000
Q2 2022 Aug 03, 2022	SELL	$55.35 - $74.88 $27,176 - $36,766	-491 Reduced 4.03%	11,679 $649,000
Q1 2022 May 03, 2022	SELL	$68.81 - $84.97 $6,468 - $7,987	-94 Reduced 0.77%	12,170 $896,000
Q4 2021 Feb 03, 2022	BUY	$69.13 - $81.02 $49,704 - $58,253	719 Added 6.23%	12,264 $990,000
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $17,106 - $20,205	-254 Reduced 2.15%	11,545 $784,000
Q2 2021 Aug 06, 2021	SELL	$75.13 - $85.57 $88,653 - $100,972	-1,180 Reduced 9.09%	11,799 $914,000
Q1 2021 May 06, 2021	SELL	$68.69 - $86.36 $50,761 - $63,820	-739 Reduced 5.39%	12,979 $1 Million
Q4 2020 Feb 10, 2021	SELL	$54.53 - $71.33 $85,393 - $111,702	-1,566 Reduced 10.25%	13,718 $976,000
Q3 2020 Nov 04, 2020	SELL	$50.91 - $60.77 $309,278 - $369,177	-6,075 Reduced 28.44%	15,284 $848,000
Q2 2020 Aug 06, 2020	SELL	$31.87 - $57.04 $72,185 - $129,195	-2,265 Reduced 9.59%	21,359 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$28.46 - $63.5 $676,636 - $1.51 Million	-23,775 Reduced 50.16%	23,624 $806,000
Q4 2019 Feb 04, 2020	SELL	$61.99 - $72.6 $45,376 - $53,143	-732 Reduced 1.52%	47,399 $3.04 Million
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $59,546 - $70,588	-931 Reduced 1.9%	48,131 $3.43 Million
Q2 2019 Jul 22, 2019	BUY	$63.7 - $83.53 $3.13 Million - $4.1 Million	49,062 New	49,062 $3.68 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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First National Trust CO Du Pont De Nemours, Inc. Transaction History