Integrated Wealth Concepts LLC Du Pont De Nemours, Inc. Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,088 shares of DD stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,088
Previous 14,068 6.97%
Holding current value
$1.13 Million
Previous $1.08 Million 2.32%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$72.5 - $82.16 $71,050 - $80,516
-980 Reduced 6.97%
13,088 $1.05 Million
Q1 2024

May 15, 2024
SELL
$61.21 - $77.51 $6,916 - $8,758
-113 Reduced 0.8%
14,068 $1.08 Million
Q4 2023

Feb 13, 2024
SELL
$66.92 - $77.04 $2.02 Million - $2.33 Million
-30,215 Reduced 68.06%
14,181 $1.09 Million
Q3 2023

Nov 15, 2023
SELL
$69.57 - $78.08 $2,713 - $3,045
-39 Reduced 0.09%
44,396 $3.31 Million
Q2 2023

Aug 15, 2023
BUY
$63.77 - $72.37 $321,974 - $365,396
5,049 Added 12.82%
44,435 $3.17 Million
Q1 2023

May 03, 2023
BUY
$67.55 - $77.79 $2.1 Million - $2.42 Million
31,108 Added 375.79%
39,386 $2.83 Million
Q4 2022

Feb 13, 2023
BUY
$51.47 - $71.8 $50,080 - $69,861
973 Added 13.32%
8,278 $568,000
Q3 2022

Nov 14, 2022
BUY
$50.05 - $62.7 $38,388 - $48,090
767 Added 11.73%
7,305 $368,000
Q2 2022

Aug 08, 2022
SELL
$55.35 - $74.88 $92,268 - $124,824
-1,667 Reduced 20.32%
6,538 $363,000
Q1 2022

May 12, 2022
BUY
$68.81 - $84.97 $74,727 - $92,277
1,086 Added 15.25%
8,205 $604,000
Q4 2021

Feb 15, 2022
BUY
$69.13 - $81.02 $129,203 - $151,426
1,869 Added 35.6%
7,119 $575,000
Q3 2021

Nov 15, 2021
BUY
$67.35 - $79.55 $106,547 - $125,848
1,582 Added 43.13%
5,250 $357,000
Q2 2021

Aug 13, 2021
SELL
$75.13 - $85.57 $5,183 - $5,904
-69 Reduced 1.85%
3,668 $284,000
Q1 2021

May 13, 2021
SELL
$68.69 - $86.36 $108,667 - $136,621
-1,582 Reduced 29.74%
3,737 $289,000
Q4 2020

Feb 12, 2021
SELL
$54.53 - $71.33 $47,168 - $61,700
-865 Reduced 13.99%
5,319 $378,000
Q3 2020

Nov 13, 2020
BUY
$50.91 - $60.77 $59,004 - $70,432
1,159 Added 23.06%
6,184 $343,000
Q2 2020

Jul 30, 2020
BUY
$31.87 - $57.04 $160,146 - $286,626
5,025 New
5,025 $267,000
Q1 2020

May 18, 2020
SELL
$28.46 - $63.5 $90,388 - $201,676
-3,176 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$61.99 - $72.6 $196,880 - $230,577
3,176 New
3,176 $204,000
Q3 2019

Nov 15, 2019
SELL
$63.96 - $75.82 $173,203 - $205,320
-2,708 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$63.7 - $83.53 $172,499 - $226,199
2,708 New
2,708 $201,000

Others Institutions Holding DD

# of Institutions
1,559
Shares Held
297M
Call Options Held
4.82M
Put Options Held
4.07M
View Full List

About DuPont de Nemours, Inc.

DD Quotes by TradingView
  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $43.4B
  • 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...
More about DD
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email