Ken Fisher Du Pont De Nemours, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,216 shares of DD stock, worth $345,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,216

Previous 2,685 57.02%

Holding current value

$345,079

Previous $205,000 65.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $110,997 - $125,786	1,531 Added 57.02%	4,216 $339,000
Q1 2024 May 09, 2024	BUY	$61.21 - $77.51 $164,348 - $208,114	2,685 New	2,685 $205,000
Q4 2023 Feb 06, 2024	SELL	$66.92 - $77.04 $103,257 - $118,872	-1,543 Reduced 34.55%	2,923 $224,000
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $17,531 - $19,676	252 Added 5.98%	4,466 $333,000
Q2 2023 Dec 12, 2023	SELL	$63.77 - $72.37 $16,070 - $18,237	-252 Reduced 5.64%	4,214 $301,000
Q2 2023 Aug 08, 2023	BUY	$63.77 - $72.37 $42,279 - $47,981	663 Added 18.67%	4,214 $301,000
Q1 2023 Dec 12, 2023	SELL	$67.55 - $77.79 $61,808 - $71,177	-915 Reduced 20.49%	3,551 $254,000
Q1 2023 May 01, 2023	BUY	$67.55 - $77.79 $239,870 - $276,232	3,551 New	3,551 $255,000
Q3 2022 Nov 08, 2022	SELL	$50.05 - $62.7 $10,860 - $13,605	-217 Reduced 3.63%	5,761 $290,000
Q2 2022 Aug 09, 2022	SELL	$55.35 - $74.88 $29,999 - $40,584	-542 Reduced 8.31%	5,978 $332,000
Q1 2022 May 05, 2022	SELL	$68.81 - $84.97 $81,471 - $100,604	-1,184 Reduced 15.37%	6,520 $480,000
Q4 2021 Feb 02, 2022	BUY	$69.13 - $81.02 $65,189 - $76,401	943 Added 13.95%	7,704 $622,000
Q3 2021 Oct 26, 2021	BUY	$67.35 - $79.55 $4,647 - $5,488	69 Added 1.03%	6,761 $460,000
Q2 2021 Jul 27, 2021	SELL	$75.13 - $85.57 $32,681 - $37,222	-435 Reduced 6.1%	6,692 $518,000
Q1 2021 Apr 27, 2021	BUY	$68.69 - $86.36 $56,531 - $71,074	823 Added 13.06%	7,127 $551,000
Q4 2020 Jan 29, 2021	BUY	$54.53 - $71.33 $46,295 - $60,559	849 Added 15.56%	6,304 $448,000
Q3 2020 Nov 10, 2020	BUY	$50.91 - $60.77 $9,571 - $11,424	188 Added 3.57%	5,455 $303,000
Q2 2020 Aug 07, 2020	SELL	$31.87 - $57.04 $33,622 - $60,177	-1,055 Reduced 16.69%	5,267 $280,000
Q1 2020 Apr 28, 2020	BUY	$28.46 - $63.5 $1,650 - $3,683	58 Added 0.93%	6,322 $216,000
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $56,968 - $66,719	-919 Reduced 12.79%	6,264 $402,000
Q3 2019 Oct 29, 2019	SELL	$63.96 - $75.82 $86,857 - $102,963	-1,358 Reduced 15.9%	7,183 $512,000
Q2 2019 Jul 30, 2019	BUY	$63.7 - $83.53 $544,061 - $713,429	8,541 New	8,541 $641,000

Others Institutions Holding DD

# of Institutions

1,549

Shares Held

296M

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 $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

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