Kestra Advisory Services, LLC Du Pont De Nemours, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,873 shares of DD stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,873

Previous 31,263 5.15%

Holding current value

$2.65 Million

Previous $2.41 Million 4.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $98,548 - $124,791	1,610 Added 5.15%	32,873 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $303,415 - $349,299	4,534 Added 16.96%	31,263 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $79,031 - $88,698	-1,136 Reduced 4.08%	26,729 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $86,663 - $98,350	-1,359 Reduced 4.65%	27,865 $1.99 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $464,744 - $535,195	-6,880 Reduced 19.06%	29,224 $2.1 Million

Q4 2022 Jan 31, 2023	BUY	$51.47 - $71.8 $283,599 - $395,618	5,510 Added 18.01%	36,104 $2.48 Million
Q3 2022 Nov 01, 2022	SELL	$50.05 - $62.7 $152,302 - $190,796	-3,043 Reduced 9.05%	30,594 $1.54 Billion
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $525,105 - $710,386	9,487 Added 39.28%	33,637 $1.87 Million
Q1 2022 Apr 26, 2022	BUY	$68.81 - $84.97 $53,947 - $66,616	784 Added 3.36%	24,150 $1.78 Million
Q4 2021 Jan 20, 2022	BUY	$69.13 - $81.02 $51,778 - $60,683	749 Added 3.31%	23,366 $1.89 Million
Q3 2021 Oct 19, 2021	SELL	$67.35 - $79.55 $4,377 - $5,170	-65 Reduced 0.29%	22,617 $1.54 Million
Q2 2021 Jul 28, 2021	SELL	$75.13 - $85.57 $126,068 - $143,586	-1,678 Reduced 6.89%	22,682 $1.76 Million
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $363,713 - $457,276	-5,295 Reduced 17.86%	24,360 $1.88 Million
Q4 2020 Jan 20, 2021	BUY	$54.53 - $71.33 $499,876 - $653,882	9,167 Added 44.74%	29,655 $2.09 Billion
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $1.04 Million - $1.25 Million	20,488 New	20,488 $1.14 Billion

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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Kestra Advisory Services, LLC Du Pont De Nemours, Inc. Transaction History