Geode Capital Management, LLC Du Pont De Nemours, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,876,005 shares of DD stock, worth $795 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,876,005

Previous 9,548,637 3.43%

Holding current value

$795 Million

Previous $735 Million 3.08%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.21 - $77.51 $20 Million - $25.4 Million	327,368 Added 3.43%	9,876,005 $757 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $19.1 Million - $22 Million	-285,232 Reduced 2.9%	9,548,637 $735 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $12.6 Million - $14.1 Million	180,502 Added 1.87%	9,833,869 $734 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $12.7 Million - $14.4 Million	198,522 Added 2.1%	9,653,367 $690 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $46 Million - $53 Million	-680,791 Reduced 6.72%	9,454,845 $679 Million

Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $1.55 Million - $2.16 Million	30,132 Added 0.3%	10,135,636 $694 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $2.73 Million - $3.42 Million	54,621 Added 0.54%	10,105,504 $509 Million
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $75.1 Million - $102 Million	1,356,623 Added 15.6%	10,050,883 $558 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $18.8 Million - $23.2 Million	-273,041 Reduced 3.04%	8,694,260 $638 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $12.4 Million - $14.5 Million	179,445 Added 2.04%	8,967,301 $722 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $3.6 Million - $4.26 Million	53,493 Added 0.61%	8,787,856 $596 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $24.2 Million - $27.6 Million	322,515 Added 3.83%	8,734,363 $674 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $198 Million - $248 Million	-2,876,126 Reduced 25.48%	8,411,848 $648 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $511,927 - $669,646	9,388 Added 0.08%	11,287,974 $801 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $4.71 Million - $5.62 Million	-92,511 Reduced 0.81%	11,278,586 $625 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $4.05 Million - $7.24 Million	126,984 Added 1.13%	11,371,097 $604 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $6.49 Million - $14.5 Million	228,141 Added 2.07%	11,244,113 $384 Million
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $26.1 Million - $30.6 Million	421,625 Added 3.98%	11,015,972 $706 Million
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $16.2 Million - $19.2 Million	253,306 Added 2.45%	10,594,347 $754 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $659 Million - $864 Million	10,341,041 New	10,341,041 $775 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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Geode Capital Management, LLC Du Pont De Nemours, Inc. Transaction History