Morgan Stanley Du Pont De Nemours, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,228,790 shares of DD stock, worth $512 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,228,790

Previous 6,420,506 2.99%

Holding current value

$512 Million

Previous $494 Million 3.31%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $11.7 Million - $14.9 Million	-191,716 Reduced 2.99%	6,228,790 $478 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $48.6 Million - $56 Million	726,777 Added 12.76%	6,420,506 $494 Million
Q3 2023 Nov 15, 2023	SELL	$69.57 - $78.08 $80.1 Million - $89.9 Million	-1,152,019 Reduced 16.83%	5,693,729 $425 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $32.7 Million - $37.1 Million	-512,247 Reduced 6.96%	6,845,748 $489 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $22.9 Million - $26.4 Million	-338,936 Reduced 4.4%	7,357,995 $528 Million

Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $25.7 Million - $35.8 Million	498,633 Added 6.93%	7,696,931 $528 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $28.2 Million - $35.3 Million	563,315 Added 8.49%	7,198,298 $363 Million
Q2 2022 Oct 27, 2022	BUY	$55.35 - $74.88 $119 Million - $161 Million	2,150,455 Added 47.95%	6,634,983 $369 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $119 Million - $161 Million	2,150,455 Added 47.95%	6,634,983 $369 Million
Q1 2022 Oct 27, 2022	SELL	$68.81 - $84.97 $148 Million - $183 Million	-2,150,455 Reduced 32.41%	4,484,528 $330 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $66.3 Million - $81.9 Million	963,379 Added 27.36%	4,484,528 $330 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $19.7 Million - $23.1 Million	-284,819 Reduced 7.48%	3,521,149 $284 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $256 Million - $303 Million	3,805,968 New	3,805,968 $259 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 $41.2B
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

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