Franklin Resources Inc Du Pont De Nemours, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 5,563,422 shares of DD stock, worth $448 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,563,422

Previous 4,115,285 35.19%

Holding current value

$448 Million

Previous $317 Million 34.73%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.21 - $77.51 $88.6 Million - $112 Million	1,448,137 Added 35.19%	5,563,422 $427 Million
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $8.93 Million - $10.3 Million	-133,378 Reduced 3.14%	4,115,285 $317 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $41 Million - $46 Million	-589,215 Reduced 12.18%	4,248,663 $317 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $57.4 Million - $65.1 Million	-900,014 Reduced 15.69%	4,837,878 $346 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $54 Million - $62.2 Million	-800,135 Reduced 12.24%	5,737,892 $412 Million

Q4 2022 Feb 10, 2023	SELL	$51.47 - $71.8 $14 Million - $19.5 Million	-271,409 Reduced 3.99%	6,538,027 $449 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $12.3 Million - $15.5 Million	246,532 Added 3.76%	6,809,436 $343 Million
Q2 2022 Aug 11, 2022	SELL	$55.35 - $74.88 $28.8 Million - $38.9 Million	-519,964 Reduced 7.34%	6,562,904 $365 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $5.6 Million - $6.91 Million	81,378 Added 1.16%	7,082,868 $521 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $21 Million - $24.6 Million	303,972 Added 4.54%	7,001,490 $566 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $47.2 Million - $55.7 Million	700,243 Added 11.68%	6,697,518 $455 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $2.72 Million - $3.09 Million	-36,150 Reduced 0.6%	5,997,275 $464 Million
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $61.7 Million - $77.5 Million	897,908 Added 17.48%	6,033,425 $466 Million
Q4 2020 Feb 10, 2021	BUY	$54.53 - $71.33 $80.5 Million - $105 Million	1,475,640 Added 40.32%	5,135,517 $365 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $28.6 Million - $34.1 Million	561,113 Added 18.11%	3,659,877 $203 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $93.1 Million - $167 Million	2,921,207 Added 1645.22%	3,098,764 $169 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $63.5 $14.4 Million - $32.1 Million	-504,903 Reduced 73.98%	177,557 $6.06 Million
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $112 Million - $131 Million	-1,806,424 Reduced 72.58%	682,460 $43.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $109 Million - $129 Million	1,697,009 Added 214.3%	2,488,884 $177 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $50.4 Million - $66.1 Million	791,875 New	791,875 $59.4 Million

Others Institutions Holding DD

# of Institutions

1,461

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 $40.3B
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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Franklin Resources Inc Du Pont De Nemours, Inc. Transaction History