Glassman Wealth Services Du Pont De Nemours, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $267 - $308	4 Added 0.34%	1,184 $91,000
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $626 - $702	-9 Reduced 0.76%	1,180 $88,000
Q2 2023 Aug 08, 2023	BUY	$63.77 - $72.37 $1,466 - $1,664	23 Added 1.97%	1,189 $84,000
Q1 2023 May 04, 2023	BUY	$67.55 - $77.79 $1,418 - $1,633	21 Added 1.83%	1,166 $83,000
Q4 2022 Feb 06, 2023	BUY	$51.47 - $71.8 $1,286 - $1,795	25 Added 2.23%	1,145 $78,000
Q3 2022 Nov 09, 2022	BUY	$50.05 - $62.7 $3,053 - $3,824	61 Added 5.76%	1,120 $56,000
Q2 2022 Aug 04, 2022	SELL	$55.35 - $74.88 $6,365 - $8,611	-115 Reduced 9.8%	1,059 $59,000
Q1 2022 Aug 23, 2022	BUY	$68.81 - $84.97 $3,440 - $4,248	50 Added 4.45%	1,174 $86,000
Q1 2022 Apr 14, 2022	BUY	$68.81 - $84.97 $4,885 - $6,032	71 Added 6.74%	1,124 $83,000
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $11,682 - $13,692	169 Added 19.12%	1,053 $85,000
Q3 2021 Nov 10, 2021	SELL	$67.35 - $79.55 $17,511 - $20,683	-260 Reduced 22.73%	884 $60,000
Q2 2021 Aug 04, 2021	BUY	$75.13 - $85.57 $3,305 - $3,765	44 Added 4.0%	1,144 $89,000
Q1 2021 May 05, 2021	SELL	$68.69 - $86.36 $68 - $86	-1 Reduced 0.09%	1,100 $85,000
Q4 2020 Feb 04, 2021	BUY	$54.53 - $71.33 $3,053 - $3,994	56 Added 5.36%	1,101 $78,000
Q3 2020 Nov 09, 2020	BUY	$50.91 - $60.77 $25,404 - $30,324	499 Added 91.39%	1,045 $58,000
Q2 2020 Aug 06, 2020	BUY	$31.87 - $57.04 $3,760 - $6,730	118 Added 27.57%	546 $29,000
Q1 2020 May 12, 2020	BUY	$28.46 - $63.5 $2,846 - $6,350	100 Added 30.49%	428 $15,000
Q4 2019 Feb 07, 2020	SELL	$61.99 - $72.6 $1,363 - $1,597	-22 Reduced 6.29%	328 $21,000
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $11,256 - $13,344	-176 Reduced 33.46%	350 $25,000
Q2 2019 Aug 08, 2019	BUY	$63.7 - $83.53 $33,506 - $43,936	526 New	526 $39,000

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.39 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.34 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$815 Million
0.07% of portfolio

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 $41B
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...

More about DD

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