Massachusetts Financial Services CO Du Pont De Nemours, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 21,728,395 shares of DD stock, worth $1.75 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,728,395

Previous 22,155,608 1.93%

Holding current value

$1.75 Billion

Previous $1.7 Billion 2.26%

% of portfolio

0.52%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $26.1 Million - $33.1 Million	-427,213 Reduced 1.93%	21,728,395 $1.67 Billion
Q4 2023 Feb 08, 2024	SELL	$66.92 - $77.04 $47.1 Million - $54.3 Million	-704,302 Reduced 3.08%	22,155,608 $1.7 Billion
Q3 2023 Nov 08, 2023	SELL	$69.57 - $78.08 $38.3 Million - $43 Million	-550,269 Reduced 2.35%	22,859,910 $1.71 Billion
Q2 2023 Aug 09, 2023	BUY	$63.77 - $72.37 $4.99 Million - $5.66 Million	78,264 Added 0.34%	23,410,179 $1.67 Billion
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $15.2 Million - $17.5 Million	-225,125 Reduced 0.96%	23,331,915 $1.67 Billion

Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $39.3 Million - $54.8 Million	-762,912 Reduced 3.14%	23,557,040 $1.62 Billion
Q3 2022 Nov 09, 2022	BUY	$50.05 - $62.7 $74.2 Million - $93 Million	1,482,656 Added 6.49%	24,319,952 $1.23 Billion
Q2 2022 Aug 09, 2022	BUY	$55.35 - $74.88 $98.2 Million - $133 Million	1,774,531 Added 8.42%	22,837,296 $1.27 Billion
Q1 2022 May 11, 2022	BUY	$68.81 - $84.97 $127 Million - $157 Million	1,846,889 Added 9.61%	21,062,765 $1.55 Billion
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $317 Million - $372 Million	4,586,593 Added 31.35%	19,215,876 $1.55 Billion
Q3 2021 Nov 10, 2021	BUY	$67.35 - $79.55 $164 Million - $194 Million	2,433,902 Added 19.96%	14,629,283 $995 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $20.1 Million - $22.9 Million	-267,246 Reduced 2.14%	12,195,381 $944 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $164 Million - $206 Million	-2,382,011 Reduced 16.05%	12,462,627 $963 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $2.53 Million - $3.31 Million	46,437 Added 0.31%	14,844,638 $1.06 Billion
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $10.6 Million - $12.6 Million	-207,427 Reduced 1.38%	14,798,201 $821 Million
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $52.5 Million - $94 Million	1,648,579 Added 12.34%	15,005,628 $797 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $2.68 Million - $5.97 Million	-94,046 Reduced 0.7%	13,357,049 $455 Million
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $157 Million - $183 Million	2,527,260 Added 23.14%	13,451,095 $864 Million
Q3 2019 Nov 05, 2019	BUY	$63.96 - $75.82 $362 Million - $429 Million	5,661,324 Added 107.58%	10,923,835 $779 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $335 Million - $440 Million	5,262,511 New	5,262,511 $395 Million

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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Massachusetts Financial Services CO Du Pont De Nemours, Inc. Transaction History