Flagship Harbor Advisors, LLC Du Pont De Nemours, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,412 shares of DD stock, worth $269,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,420 0.23%

Holding current value

$269,513

Previous $263,000 0.76%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$61.21 - $77.51 $489 - $620	-8 Reduced 0.23%	3,412 $261,000
Q4 2023 Jan 10, 2024	SELL	$66.92 - $77.04 $5,487 - $6,317	-82 Reduced 2.34%	3,420 $263,000
Q3 2023 Oct 17, 2023	SELL	$69.57 - $78.08 $5,078 - $5,699	-73 Reduced 2.04%	3,502 $261,000
Q2 2023 Jul 11, 2023	SELL	$63.77 - $72.37 $42,725 - $48,487	-670 Reduced 15.78%	3,575 $255,000
Q1 2023 Apr 12, 2023	SELL	$67.55 - $77.79 $135,437 - $155,968	-2,005 Reduced 32.08%	4,245 $304,000

Q4 2022 Jan 13, 2023	SELL	$51.47 - $71.8 $9,419 - $13,139	-183 Reduced 2.84%	6,250 $0
Q3 2022 Oct 13, 2022	BUY	$50.05 - $62.7 $20,370 - $25,518	407 Added 6.75%	6,433 $324,000
Q2 2022 Jul 13, 2022	BUY	$55.35 - $74.88 $54,519 - $73,756	985 Added 19.54%	6,026 $335,000
Q1 2022 Apr 13, 2022	BUY	$68.81 - $84.97 $4,610 - $5,692	67 Added 1.35%	5,041 $371,000
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $24,748 - $29,005	358 Added 7.76%	4,974 $402,000
Q2 2021 Jul 26, 2021	SELL	$75.13 - $85.57 $6,461 - $7,359	-86 Reduced 1.83%	4,616 $357,000
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $11,059 - $13,903	-161 Reduced 3.31%	4,702 $363,000
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $3,108 - $4,065	-57 Reduced 1.16%	4,863 $346,000
Q3 2020 Oct 13, 2020	SELL	$50.91 - $60.77 $4,327 - $5,165	-85 Reduced 1.7%	4,920 $272,000
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $8,158 - $14,602	-256 Reduced 4.87%	5,005 $265,000
Q1 2020 May 12, 2020	SELL	$28.46 - $63.5 $45,735 - $102,044	-1,607 Reduced 23.4%	5,261 $179,000
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $6,075 - $7,114	-98 Reduced 1.41%	6,868 $441,000
Q3 2019 Oct 22, 2019	SELL	$63.96 - $75.82 $309,694 - $367,120	-4,842 Reduced 41.01%	6,966 $496,000
Q2 2019 Jul 22, 2019	BUY	$63.7 - $83.53 $752,169 - $986,322	11,808 New	11,808 $886,000

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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Flagship Harbor Advisors, LLC Du Pont De Nemours, Inc. Transaction History