Mufg Americas Holdings Corp Du Pont De Nemours, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$50.05 - $62.7 $23,623 - $29,594	-472 Reduced 2.54%	18,137 $914,000
Q3 2022 Oct 31, 2022	SELL	$50.05 - $62.7 $23,623 - $29,594	-472 Reduced 2.54%	18,137 $914,000
Q2 2022 Dec 01, 2022	SELL	$55.35 - $74.88 $40,626 - $54,961	-734 Reduced 3.79%	18,609 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$55.35 - $74.88 $40,626 - $54,961	-734 Reduced 3.79%	18,609 $1.03 Million
Q1 2022 Dec 01, 2022	SELL	$68.81 - $84.97 $29,725 - $36,707	-432 Reduced 2.18%	19,343 $1.42 Million
Q1 2022 May 06, 2022	SELL	$68.81 - $84.97 $29,725 - $36,707	-432 Reduced 2.18%	19,343 $1.42 Million
Q4 2021 Dec 01, 2022	BUY	$69.13 - $81.02 $3,802 - $4,456	55 Added 0.28%	19,775 $1.6 Million
Q4 2021 Feb 09, 2022	BUY	$69.13 - $81.02 $3,802 - $4,456	55 Added 0.28%	19,775 $1.6 Million
Q3 2021 Dec 01, 2022	SELL	$67.35 - $79.55 $25,997 - $30,706	-386 Reduced 1.92%	19,720 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $25,997 - $30,706	-386 Reduced 1.92%	19,720 $1.34 Million
Q2 2021 Dec 01, 2022	SELL	$75.13 - $85.57 $116,150 - $132,291	-1,546 Reduced 7.14%	20,106 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$75.13 - $85.57 $116,150 - $132,291	-1,546 Reduced 7.14%	20,106 $1.56 Million
Q1 2021 Dec 01, 2022	SELL	$68.69 - $86.36 $43,274 - $54,406	-630 Reduced 2.83%	21,652 $1.67 Million
Q1 2021 Apr 30, 2021	SELL	$68.69 - $86.36 $43,274 - $54,406	-630 Reduced 2.83%	21,652 $1.67 Million
Q4 2020 Dec 01, 2022	SELL	$54.53 - $71.33 $151,320 - $197,940	-2,775 Reduced 11.07%	22,282 $1.58 Million
Q4 2020 Feb 03, 2021	SELL	$54.53 - $71.33 $151,320 - $197,940	-2,775 Reduced 11.07%	22,282 $1.58 Million
Q3 2020 Dec 01, 2022	SELL	$50.91 - $60.77 $132,875 - $158,609	-2,610 Reduced 9.43%	25,057 $1.39 Million
Q3 2020 Nov 03, 2020	SELL	$50.91 - $60.77 $132,875 - $158,609	-2,610 Reduced 9.43%	25,057 $1.39 Million
Q2 2020 Dec 01, 2022	BUY	$31.87 - $57.04 $303,721 - $543,591	9,530 Added 52.54%	27,667 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$31.87 - $57.04 $455,995 - $816,128	-14,308 Reduced 34.09%	27,667 $1.47 Million
Q1 2020 Apr 24, 2020	SELL	$28.46 - $63.5 $525,599 - $1.17 Million	-18,468 Reduced 30.55%	41,975 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $858,499 - $1.01 Million	-13,849 Reduced 18.64%	60,443 $3.88 Million
Q3 2019 Nov 06, 2019	SELL	$63.96 - $75.82 $777,689 - $921,895	-12,159 Reduced 14.06%	74,292 $5.3 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $5.51 Million - $7.22 Million	86,451 New	86,451 $6.49 Million

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.39 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.34 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$815 Million
0.07% of portfolio

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 $41B
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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