Haverford Financial Services, Inc. Du Pont De Nemours, Inc. Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $846,671 - $975,019	-12,534 Reduced 10.35%	108,517 $7.79 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $71.8 $622,632 - $868,564	-12,097 Reduced 9.09%	121,051 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $3,353 - $4,200	-67 Reduced 0.05%	133,148 $6.71 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $388,667 - $525,807	-7,022 Reduced 5.01%	133,215 $7.4 Million
Q1 2022 May 02, 2022	SELL	$68.81 - $84.97 $140,165 - $173,083	-2,037 Reduced 1.43%	140,237 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$69.13 - $81.02 $400,884 - $469,834	-5,799 Reduced 3.92%	142,274 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $19,733 - $23,308	-293 Reduced 0.2%	148,073 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $11,945 - $13,605	-159 Reduced 0.11%	148,366 $11.5 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $832,728 - $1.05 Million	-12,123 Reduced 7.55%	148,525 $11.5 Million
Q4 2020 Feb 04, 2021	SELL	$54.53 - $71.33 $48,259 - $63,127	-885 Reduced 0.55%	160,648 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$50.91 - $60.77 $134,147 - $160,128	2,635 Added 1.66%	161,533 $8.96 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $2,677 - $4,791	-84 Reduced 0.05%	158,898 $8.44 Million
Q1 2020 May 11, 2020	BUY	$28.46 - $63.5 $2.8 Million - $6.24 Million	98,217 Added 161.63%	158,982 $5.42 Million
Q4 2019 Feb 10, 2020	BUY	$61.99 - $72.6 $333,010 - $390,007	5,372 Added 9.7%	60,765 $3.9 Million
Q3 2019 Nov 04, 2019	BUY	$63.96 - $75.82 $60,250 - $71,422	942 Added 1.73%	55,393 $3.95 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $3.47 Million - $4.55 Million	54,451 New	54,451 $4.09 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.88 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.37 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$834 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 $42B
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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