Howland Capital Management LLC Du Pont De Nemours, Inc. Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 4,507 shares of DD stock, worth $396,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,507

Previous 4,694 3.98%

Holding current value

$396,841

Previous $359,000 0.84%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $82.16 $13,557 - $15,363	-187 Reduced 3.98%	4,507 $362,000
Q1 2024 May 03, 2024	SELL	$61.21 - $77.51 $3,244 - $4,108	-53 Reduced 1.12%	4,694 $359,000
Q4 2023 Jan 23, 2024	SELL	$66.92 - $77.04 $10,439 - $12,018	-156 Reduced 3.18%	4,747 $365,000
Q2 2023 Jul 28, 2023	SELL	$63.77 - $72.37 $6,759 - $7,671	-106 Reduced 2.12%	4,903 $350,000
Q1 2023 May 05, 2023	BUY	$67.55 - $77.79 $7,295 - $8,401	108 Added 2.2%	5,009 $359,000
Q4 2022 Jan 30, 2023	SELL	$51.47 - $71.8 $4,374 - $6,103	-85 Reduced 1.7%	4,901 $336,000
Q3 2022 Oct 17, 2022	SELL	$50.05 - $62.7 $500 - $627	-10 Reduced 0.2%	4,986 $251,000
Q2 2022 Jul 22, 2022	SELL	$55.35 - $74.88 $2,435 - $3,294	-44 Reduced 0.87%	4,996 $278,000
Q1 2022 Apr 27, 2022	BUY	$68.81 - $84.97 $688 - $849	10 Added 0.2%	5,040 $371,000
Q4 2021 Jan 26, 2022	BUY	$69.13 - $81.02 $3,041 - $3,564	44 Added 0.88%	5,030 $406,000
Q3 2021 Oct 25, 2021	SELL	$67.35 - $79.55 $96,983 - $114,552	-1,440 Reduced 22.41%	4,986 $339,000
Q2 2021 Jul 28, 2021	SELL	$75.13 - $85.57 $12,772 - $14,546	-170 Reduced 2.58%	6,426 $497,000
Q1 2021 Apr 28, 2021	SELL	$68.69 - $86.36 $4,533 - $5,699	-66 Reduced 0.99%	6,596 $510,000
Q4 2020 Jan 26, 2021	SELL	$54.53 - $71.33 $18,431 - $24,109	-338 Reduced 4.83%	6,662 $474,000
Q3 2020 Oct 26, 2020	SELL	$50.91 - $60.77 $9,367 - $11,181	-184 Reduced 2.56%	7,000 $388,000
Q2 2020 Jul 15, 2020	SELL	$31.87 - $57.04 $370,775 - $663,603	-11,634 Reduced 61.82%	7,184 $382,000
Q1 2020 Apr 13, 2020	SELL	$28.46 - $63.5 $54,700 - $122,047	-1,922 Reduced 9.27%	18,818 $641,000
Q4 2019 Jan 23, 2020	SELL	$61.99 - $72.6 $519,786 - $608,751	-8,385 Reduced 28.79%	20,740 $1.33 Million
Q3 2019 Oct 22, 2019	SELL	$63.96 - $75.82 $60,122 - $71,270	-940 Reduced 3.13%	29,125 $2.08 Million
Q2 2019 Jul 17, 2019	BUY	$63.7 - $83.53 $1.92 Million - $2.51 Million	30,065 New	30,065 $2.26 Million

Others Institutions Holding DD

# of Institutions

1,539

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $44.1B
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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Howland Capital Management LLC Du Pont De Nemours, Inc. Transaction History