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

Massachusetts Financial Services CO

$296 Billion
Q2 2025

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 8,039,499 shares of DD stock, worth $578 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,039,499

Previous 11,472,260 29.92%

Holding current value

$578 Million

Previous $857 Million 35.64%

% of portfolio

0.19%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$55.13 - $75.25 $189 Million - $258 Million	-3,432,761 Reduced 29.92%	8,039,499 $551 Million
Q1 2025 May 02, 2025	SELL	$72.7 - $84.32 $162 Million - $188 Million	-2,234,662 Reduced 16.3%	11,472,260 $857 Million
Q4 2024 Feb 12, 2025	SELL	$75.95 - $88.05 $199 Million - $230 Million	-2,617,578 Reduced 16.03%	13,706,922 $1.05 Billion
Q3 2024 Nov 12, 2024	SELL	$77.22 - $89.49 $246 Million - $285 Million	-3,187,772 Reduced 16.34%	16,324,500 $1.45 Billion
Q2 2024 Aug 09, 2024	SELL	$72.5 - $82.16 $161 Million - $182 Million	-2,216,123 Reduced 10.2%	19,512,272 $1.57 Billion
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

1,546

Shares Held

311M

Call Options Held

3.03M

Put Options Held

2.78M

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 $36B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

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