Haverford Trust CO Du Pont De Nemours, Inc. Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 161,972 shares of DD stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

161,972

Previous 172,492 6.1%

Holding current value

$12.9 Million

Previous $13.3 Million 6.41%

% of portfolio

0.13%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$61.21 - $77.51 $643,929 - $815,405	-10,520 Reduced 6.1%	161,972 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$66.92 - $77.04 $685,996 - $789,737	-10,251 Reduced 5.61%	172,492 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $1.99 Million - $2.23 Million	-28,542 Reduced 13.51%	182,743 $13.6 Million
Q2 2023 Aug 08, 2023	SELL	$63.77 - $72.37 $80.8 Million - $91.7 Million	-1,266,788 Reduced 85.71%	211,285 $15.1 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $633,348 - $729,359	9,376 Added 0.64%	1,478,073 $106 Million

Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $36.3 Million - $50.7 Million	-705,500 Reduced 32.45%	1,468,697 $101 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $1.48 Million - $1.85 Million	29,478 Added 1.37%	2,174,197 $110 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $209,333 - $283,196	-3,782 Reduced 0.18%	2,144,719 $119 Million
Q1 2022 May 05, 2022	BUY	$68.81 - $84.97 $1.55 Million - $1.91 Million	22,459 Added 1.06%	2,148,501 $158 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $524,834 - $615,103	7,592 Added 0.36%	2,126,042 $172 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $2.4 Million - $2.84 Million	35,696 Added 1.71%	2,118,450 $144 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $144 Million - $164 Million	1,921,528 Added 1191.82%	2,082,754 $161 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $143 Million - $163 Million	-1,905,507 Reduced 92.2%	161,226 $161 Million
Q1 2021 May 12, 2021	BUY	$68.69 - $86.36 $4.17 Million - $5.25 Million	60,777 Added 3.03%	2,066,733 $160 Million
Q4 2020 Feb 05, 2021	BUY	$54.53 - $71.33 $1.63 Million - $2.13 Million	29,916 Added 1.51%	2,005,956 $143 Million
Q3 2020 Nov 10, 2020	BUY	$50.91 - $60.77 $836,247 - $998,208	16,426 Added 0.84%	1,976,040 $110 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $2.6 Million - $4.66 Million	-81,642 Reduced 4.0%	1,959,614 $104 Million
Q1 2020 May 11, 2020	BUY	$28.46 - $63.5 $35.5 Million - $79.2 Million	1,246,593 Added 156.87%	2,041,256 $69.6 Million
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $3.82 Million - $4.48 Million	-61,693 Reduced 7.2%	794,663 $51 Million
Q3 2019 Nov 04, 2019	BUY	$63.96 - $75.82 $2.9 Million - $3.43 Million	45,291 Added 5.58%	856,356 $61.1 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $51.7 Million - $67.7 Million	811,065 New	811,065 $60.9 Million

Others Institutions Holding DD

# of Institutions

1,462

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 $39.8B
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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Haverford Trust CO Du Pont De Nemours, Inc. Transaction History