Holderness Investments CO Du Pont De Nemours, Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 14,081 shares of DD stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,081

Previous 14,410 2.28%

Holding current value

$1.1 Million

Previous $1.16 Million 8.2%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.22 - $89.49 $25,405 - $29,442	-329 Reduced 2.28%	14,081 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $38,860 - $44,037	-536 Reduced 3.59%	14,410 $1.16 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $2,448 - $3,100	-40 Reduced 0.27%	14,946 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $335,670 - $386,432	5,016 Added 50.31%	14,986 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$69.57 - $78.08 $27,549 - $30,919	-396 Reduced 3.82%	9,970 $743,000
Q2 2023 Aug 15, 2023	SELL	$63.77 - $72.37 $1,084 - $1,230	-17 Reduced 0.16%	10,366 $740,000
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $19,049 - $21,936	-282 Reduced 2.64%	10,383 $745,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $3,499 - $4,882	-68 Reduced 0.63%	10,665 $731,000
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $24,124 - $30,221	482 Added 4.7%	10,733 $541,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $39,187 - $53,015	-708 Reduced 6.46%	10,251 $570,000
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $3,440 - $4,248	-50 Reduced 0.45%	10,959 $806,000
Q4 2021 Feb 09, 2022	SELL	$69.13 - $81.02 $1,382 - $1,620	-20 Reduced 0.18%	11,009 $889,000
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $20,407 - $24,103	-303 Reduced 2.67%	11,029 $750,000
Q2 2021 Aug 09, 2021	SELL	$75.13 - $85.57 $7,663 - $8,728	-102 Reduced 0.89%	11,332 $877,000
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $10,921 - $13,731	-159 Reduced 1.37%	11,434 $884,000
Q4 2020 Feb 05, 2021	SELL	$54.53 - $71.33 $25,138 - $32,883	-461 Reduced 3.82%	11,593 $824,000
Q3 2020 Nov 09, 2020	BUY	$50.91 - $60.77 $3,105 - $3,706	61 Added 0.51%	12,054 $669,000
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $28,746 - $51,450	-902 Reduced 6.99%	11,993 $637,000
Q1 2020 May 13, 2020	SELL	$28.46 - $63.5 $79,118 - $176,530	-2,780 Reduced 17.74%	12,895 $440,000
Q4 2019 Feb 05, 2020	SELL	$61.99 - $72.6 $64,531 - $75,576	-1,041 Reduced 6.23%	15,675 $1.01 Million
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $7,867 - $9,325	-123 Reduced 0.73%	16,716 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$63.7 - $83.53 $1.07 Million - $1.41 Million	16,839 New	16,839 $1.26 Million

Others Institutions Holding DD

# of Institutions

1,531

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 $39.2B
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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Holderness Investments CO Du Pont De Nemours, Inc. Transaction History