Johnson Investment Counsel Inc Du Pont De Nemours, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,506 shares of DD stock, worth $859,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,506

Previous 9,490 10.71%

Holding current value

$859,916

Previous $763,000 22.67%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.22 - $89.49 $78,455 - $90,921	1,016 Added 10.71%	10,506 $936,000
Q2 2024 Aug 08, 2024	SELL	$72.5 - $82.16 $51,837 - $58,744	-715 Reduced 7.01%	9,490 $763,000
Q1 2024 May 09, 2024	SELL	$61.21 - $77.51 $15,975 - $20,230	-261 Reduced 2.49%	10,205 $782,000
Q4 2023 Feb 07, 2024	SELL	$66.92 - $77.04 $100,647 - $115,868	-1,504 Reduced 12.56%	10,466 $805,000
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $113,816 - $127,738	1,636 Added 15.83%	11,970 $892,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $20,980 - $23,809	329 Added 3.29%	10,334 $738,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $15,739 - $18,125	233 Added 2.38%	10,005 $718,000
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $14,411 - $20,104	-280 Reduced 2.79%	9,772 $670,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $8,308 - $10,408	-166 Reduced 1.62%	10,052 $507,000
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $45,608 - $61,701	824 Added 8.77%	10,218 $568,000
Q1 2022 May 11, 2022	BUY	$68.81 - $84.97 $21,262 - $26,255	309 Added 3.4%	9,394 $691,000
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $186,167 - $218,186	-2,693 Reduced 22.86%	9,085 $734,000
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $10,910 - $12,887	-162 Reduced 1.36%	11,778 $801,000
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $49,360 - $56,219	-657 Reduced 5.22%	11,940 $924,000
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $24,453 - $30,744	-356 Reduced 2.75%	12,597 $974,000
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $26,119 - $34,167	479 Added 3.84%	12,953 $921,000
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $7,738 - $9,237	-152 Reduced 1.2%	12,474 $692,000
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $73,779 - $132,047	-2,315 Reduced 15.49%	12,626 $671,000
Q1 2020 May 20, 2020	SELL	$28.46 - $63.5 $107,493 - $239,839	-3,777 Reduced 20.18%	14,941 $509,000
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $88,831 - $104,035	-1,433 Reduced 7.11%	18,718 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $1.29 Million - $1.53 Million	20,151 New	20,151 $1.44 Million

Others Institutions Holding DD

# of Institutions

1,559

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 $41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Du Pont De Nemours, Inc. Transaction History