Griffin Asset Management, Inc. Du Pont De Nemours, Inc. Transaction History

Griffin Asset Management, Inc.

$827 Million
Q1 2024

A detailed history of Griffin Asset Management, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 3,591 shares of DD stock, worth $283,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,591

Previous 39,765 90.97%

Holding current value

$283,653

Previous $3.06 Million 91.01%

% of portfolio

0.03%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$61.21 - $77.51 $2.21 Million - $2.8 Million	-36,174 Reduced 90.97%	3,591 $275,000
Q4 2023 Jan 19, 2024	SELL	$66.92 - $77.04 $68,124 - $78,426	-1,018 Reduced 2.5%	39,765 $3.06 Million
Q3 2023 Oct 19, 2023	SELL	$69.57 - $78.08 $4,591 - $5,153	-66 Reduced 0.16%	40,783 $3.04 Million
Q2 2023 Aug 01, 2023	SELL	$63.77 - $72.37 $4,463 - $5,065	-70 Reduced 0.17%	40,849 $2.92 Million
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $18,914 - $21,781	-280 Reduced 0.68%	40,919 $2.94 Million

Q4 2022 Jan 20, 2023	BUY	$51.47 - $71.8 $145,145 - $202,476	2,820 Added 7.35%	41,199 $0
Q3 2022 Oct 19, 2022	BUY	$50.05 - $62.7 $36,286 - $45,457	725 Added 1.93%	38,379 $1.93 Million
Q2 2022 Jul 19, 2022	SELL	$55.35 - $74.88 $57,287 - $77,500	-1,035 Reduced 2.68%	37,654 $2.09 Million
Q1 2022 Apr 12, 2022	SELL	$68.81 - $84.97 $18,922 - $23,366	-275 Reduced 0.71%	38,689 $2.85 Million
Q4 2021 Jan 28, 2022	BUY	$69.13 - $81.02 $14,586 - $17,095	211 Added 0.54%	38,964 $3.15 Million
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $439,997 - $519,700	-6,533 Reduced 14.43%	38,753 $2.64 Million
Q2 2021 Jul 28, 2021	SELL	$75.13 - $85.57 $248,680 - $283,236	-3,310 Reduced 6.81%	45,286 $3.51 Million
Q1 2021 May 04, 2021	SELL	$68.69 - $86.36 $421,069 - $529,386	-6,130 Reduced 11.2%	48,596 $3.76 Million
Q4 2020 Jan 27, 2021	BUY	$54.53 - $71.33 $4,580 - $5,991	84 Added 0.15%	54,726 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $80,641 - $96,259	-1,584 Reduced 2.82%	54,642 $3.03 Million
Q2 2020 Aug 18, 2020	SELL	$31.87 - $57.04 $15,552 - $27,835	-488 Reduced 0.86%	56,226 $2.99 Million
Q1 2020 May 18, 2020	SELL	$28.46 - $63.5 $360,303 - $803,910	-12,660 Reduced 18.25%	56,714 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $214,547 - $251,268	-3,461 Reduced 4.75%	69,374 $4.45 Million
Q3 2019 Nov 05, 2019	BUY	$63.96 - $75.82 $663,009 - $785,950	10,366 Added 16.59%	72,835 $5.19 Million
Q2 2019 Aug 19, 2019	BUY	$63.7 - $83.53 $3.98 Million - $5.22 Million	62,469 New	62,469 $4.69 Million

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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Griffin Asset Management, Inc. Du Pont De Nemours, Inc. Transaction History