Kwmg, LLC Du Pont De Nemours, Inc. Transaction History

Kwmg, LLC

$914 Million
Q1 2024

A detailed history of Kwmg, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Kwmg, LLC holds 67,405 shares of DD stock, worth $5.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

67,405

Previous 65,719 2.57%

Holding current value

$5.35 Million

Previous $5.06 Million 2.22%

% of portfolio

0.57%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$61.21 - $77.51 $103,200 - $130,681	1,686 Added 2.57%	67,405 $5.17 Million
Q4 2023 Jan 11, 2024	SELL	$66.92 - $77.04 $6,825 - $7,858	-102 Reduced 0.15%	65,719 $5.06 Million
Q3 2023 Oct 10, 2023	BUY	$69.57 - $78.08 $90,162 - $101,191	1,296 Added 2.01%	65,821 $4.91 Million
Q2 2023 Jul 10, 2023	BUY	$63.77 - $72.37 $238,499 - $270,663	3,740 Added 6.15%	64,525 $4.61 Million
Q1 2023 Apr 06, 2023	BUY	$67.55 - $77.79 $89,706 - $103,305	1,328 Added 2.23%	60,785 $4.36 Million

Q4 2022 Jan 10, 2023	BUY	$51.47 - $71.8 $79,057 - $110,284	1,536 Added 2.65%	59,457 $0
Q3 2022 Oct 26, 2022	BUY	$50.05 - $62.7 $235,485 - $295,003	4,705 Added 8.84%	57,921 $2.92 Million
Q2 2022 Jul 12, 2022	BUY	$55.35 - $74.88 $331,601 - $448,606	5,991 Added 12.69%	53,216 $2.96 Million
Q1 2022 Apr 19, 2022	BUY	$68.81 - $84.97 $346,389 - $427,738	5,034 Added 11.93%	47,225 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$69.13 - $81.02 $214,648 - $251,567	3,105 Added 7.94%	42,191 $3.41 Million
Q3 2021 Oct 07, 2021	BUY	$67.35 - $79.55 $178,208 - $210,489	2,646 Added 7.26%	39,086 $2.66 Million
Q2 2021 Jul 13, 2021	BUY	$75.13 - $85.57 $151,912 - $173,022	2,022 Added 5.87%	36,440 $2.79 Million
Q1 2021 Apr 12, 2021	SELL	$68.69 - $86.36 $17,790 - $22,367	-259 Reduced 0.75%	34,418 $2.66 Million
Q4 2020 Jan 25, 2021	BUY	$54.53 - $71.33 $71,434 - $93,442	1,310 Added 3.93%	34,677 $2.47 Million
Q3 2020 Oct 07, 2020	BUY	$50.91 - $60.77 $96,321 - $114,976	1,892 Added 6.01%	33,367 $1.85 Million
Q2 2020 Jul 27, 2020	BUY	$31.87 - $57.04 $178,408 - $319,309	5,598 Added 21.63%	31,475 $1.67 Million
Q1 2020 Apr 13, 2020	BUY	$28.46 - $63.5 $69,727 - $155,575	2,450 Added 10.46%	25,877 $882,000
Q4 2019 Jan 10, 2020	BUY	$61.99 - $72.6 $11,964 - $14,011	193 Added 0.83%	23,427 $1.5 Million
Q3 2019 Oct 22, 2019	BUY	$63.96 - $75.82 $1.49 Million - $1.76 Million	23,234 New	23,234 $1.66 Million

Others Institutions Holding DD

# of Institutions

1,462

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 $39.8B
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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