Moors & Cabot, Inc. Du Pont De Nemours, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,960 shares of DD stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,960

Previous 24,466 6.16%

Holding current value

$1.91 Million

Previous $1.97 Million 3.86%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.22 - $89.49 $116,293 - $134,771	-1,506 Reduced 6.16%	22,960 $2.05 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $82.16 $13,557 - $15,363	-187 Reduced 0.76%	24,466 $1.97 Million
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $8,202 - $10,386	134 Added 0.55%	24,653 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $15,324 - $17,642	-229 Reduced 0.93%	24,519 $1.89 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $78.08 $10,644 - $11,946	-153 Reduced 0.61%	24,748 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$63.77 - $72.37 $58,030 - $65,856	910 Added 3.79%	24,901 $1.78 Million
Q1 2023 May 04, 2023	SELL	$67.55 - $77.79 $37,828 - $43,562	-560 Reduced 2.28%	23,991 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $71.8 $71,543 - $99,802	-1,390 Reduced 5.36%	24,551 $1.68 Million
Q4 2022 Feb 06, 2023	BUY	$51.47 - $71.8 $103,609 - $144,533	2,013 Added 8.41%	25,941 $1.78 Million
Q3 2022 Nov 07, 2022	SELL	$50.05 - $62.7 $29,829 - $37,369	-596 Reduced 2.43%	23,928 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$55.35 - $74.88 $71,955 - $97,344	-1,300 Reduced 5.03%	24,524 $1.36 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $134,798 - $166,456	-1,959 Reduced 7.05%	25,824 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $94,777 - $111,078	1,371 Added 5.19%	27,783 $2.24 Million
Q3 2021 Dec 08, 2021	BUY	$67.35 - $79.55 $1.56 Million - $1.84 Million	23,192 Added 720.25%	26,412 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $1.53 Million - $1.8 Million	-22,658 Reduced 87.56%	3,220 $488,000
Q2 2021 Aug 10, 2021	SELL	$75.13 - $85.57 $26,896 - $30,634	-358 Reduced 1.36%	25,878 $2 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $315,699 - $396,910	-4,596 Reduced 14.91%	26,236 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$54.53 - $71.33 $404,830 - $529,553	-7,424 Reduced 19.41%	30,832 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$50.91 - $60.77 $39,455 - $47,096	-775 Reduced 1.99%	38,256 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $278,288 - $498,073	8,732 Added 28.82%	39,031 $2.08 Million
Q1 2020 May 12, 2020	SELL	$28.46 - $63.5 $516,833 - $1.15 Million	-18,160 Reduced 37.47%	30,299 $1.03 Million
Q4 2019 Jan 28, 2020	SELL	$61.99 - $72.6 $168,488 - $197,326	-2,718 Reduced 5.31%	48,459 $3.09 Million
Q3 2019 Oct 22, 2019	BUY	$63.96 - $75.82 $190,089 - $225,337	2,972 Added 6.17%	51,177 $3.64 Million
Q2 2019 Jul 18, 2019	BUY	$63.7 - $83.53 $3.07 Million - $4.03 Million	48,205 New	48,205 $3.63 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.7B
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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account