Headinvest, LLC Du Pont De Nemours, Inc. Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 3,093 shares of DD stock, worth $257,708. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,107 0.45%

Holding current value

$257,708

Previous $250,000 10.0%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.22 - $89.49 $1,081 - $1,252	-14 Reduced 0.45%	3,093 $275,000
Q1 2024 Aug 14, 2024	SELL	$61.21 - $77.51 $1,224 - $1,550	-20 Reduced 0.64%	3,107 $238,000
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $38,545 - $44,375	-576 Reduced 15.55%	3,127 $240,000
Q3 2023 Dec 11, 2023	BUY	$69.57 - $78.08 $5,287 - $5,934	76 Added 2.1%	3,703 $276,000
Q2 2023 Aug 23, 2023	SELL	$63.77 - $72.37 $31,055 - $35,244	-487 Reduced 11.84%	3,627 $259,000
Q1 2023 May 17, 2023	BUY	$67.55 - $77.79 $5,674 - $6,534	84 Added 2.08%	4,114 $295,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $18,014 - $25,130	-350 Reduced 7.99%	4,030 $276,000
Q3 2022 Dec 28, 2022	SELL	$50.05 - $62.7 $6,656 - $8,339	-133 Reduced 2.95%	4,380 $221,000
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $6,881 - $8,497	100 Added 2.27%	4,513 $332,000
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $5,392 - $6,319	-78 Reduced 1.74%	4,413 $356,000
Q3 2021 Nov 16, 2021	BUY	$67.35 - $79.55 $134 - $159	2 Added 0.04%	4,491 $305,000
Q2 2021 Aug 30, 2021	BUY	$75.13 - $85.57 $11,269 - $12,835	150 Added 3.46%	4,489 $347,000
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $10,303 - $12,954	150 Added 3.58%	4,339 $335,000
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $2,726 - $3,566	-50 Reduced 1.18%	4,189 $232,000
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $2,726 - $3,566	50 Added 1.19%	4,239 $301,000
Q3 2020 Nov 24, 2020	SELL	$50.91 - $60.77 $10,182 - $12,154	-200 Reduced 4.56%	4,189 $232,000
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $139,877 - $250,348	4,389 New	4,389 $233,000
Q1 2020 May 11, 2020	SELL	$28.46 - $63.5 $111,477 - $248,729	-3,917 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $30,251 - $35,428	-488 Reduced 11.08%	3,917 $251,000
Q3 2019 Nov 21, 2019	SELL	$63.96 - $75.82 $16,053 - $19,030	-251 Reduced 5.39%	4,405 $314,000
Q2 2019 Aug 22, 2019	BUY	$63.7 - $83.53 $296,587 - $388,915	4,656 New	4,656 $350,000

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.7B
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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