Hsbc Holdings PLC Du Pont De Nemours, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 817,631 shares of DD stock, worth $65.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

817,631

Previous 534,143 53.07%

Holding current value

$65.8 Million

Previous $41.1 Million 52.56%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $17.4 Million - $22 Million	283,488 Added 53.07%	817,631 $62.7 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $11.4 Million - $13.1 Million	-170,042 Reduced 24.15%	534,143 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $4.1 Million - $4.6 Million	58,919 Added 9.13%	704,185 $52.5 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $23.9 Million - $27.2 Million	-375,400 Reduced 36.78%	645,266 $46.1 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $16.7 Million - $19.2 Million	247,393 Added 31.99%	1,020,666 $73.3 Million

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $5.1 Million - $7.11 Million	-99,083 Reduced 11.36%	773,273 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $1.08 Million - $1.35 Million	-21,526 Reduced 2.41%	872,356 $44.2 Million
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $5.26 Million - $7.11 Million	94,947 Added 11.88%	893,882 $49.9 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $5.12 Million - $6.33 Million	-74,474 Reduced 8.53%	798,935 $59.5 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $7.69 Million - $9.01 Million	-111,220 Reduced 11.3%	873,409 $70.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $7.42 Million - $8.76 Million	110,145 Added 12.6%	984,629 $67.3 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $53.9 Million - $61.3 Million	-716,941 Reduced 45.05%	874,484 $67.7 Million
Q1 2021 May 14, 2021	BUY	$68.69 - $86.36 $57 Million - $71.7 Million	830,073 Added 109.03%	1,591,425 $123 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $2.31 Million - $3.03 Million	42,432 Added 5.9%	761,352 $54.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $444,495 - $530,582	8,731 Added 1.23%	718,920 $40 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $1.2 Million - $2.15 Million	37,665 Added 5.6%	710,189 $37.7 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $1.06 Million - $2.37 Million	-37,257 Reduced 5.25%	672,524 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $5.79 Million - $6.79 Million	93,473 Added 15.17%	709,781 $45.5 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $8.56 Million - $10.1 Million	-133,799 Reduced 17.84%	616,308 $43.9 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $47.8 Million - $62.7 Million	750,107 New	750,107 $56.3 Million

Others Institutions Holding DD

# of Institutions

1,461

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 $40.3B
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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Hsbc Holdings PLC Du Pont De Nemours, Inc. Transaction History