Nwam LLC Du Pont De Nemours, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Nwam LLC holds 32,037 shares of DD stock, worth $2.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,037

Previous 6,237 413.66%

Holding current value

$2.51 Million

Previous $502,000 468.53%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.22 - $89.49 $1.99 Million - $2.31 Million	25,800 Added 413.66%	32,037 $2.85 Million
Q2 2024 Jul 23, 2024	BUY	$72.5 - $82.16 $177,625 - $201,292	2,450 Added 64.7%	6,237 $502,000
Q1 2024 May 09, 2024	SELL	$61.21 - $77.51 $9,977 - $12,634	-163 Reduced 4.13%	3,787 $290,000
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $3,680 - $4,237	-55 Reduced 1.37%	3,950 $303,000
Q3 2023 Oct 31, 2023	SELL	$69.57 - $78.08 $1,252 - $1,405	-18 Reduced 0.45%	4,005 $298,000
Q2 2023 Aug 09, 2023	BUY	$63.77 - $72.37 $47,572 - $53,988	746 Added 22.76%	4,023 $287,000
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $83,356 - $95,992	-1,234 Reduced 27.36%	3,277 $235,000
Q4 2022 Feb 07, 2023	BUY	$51.47 - $71.8 $232,181 - $323,889	4,511 New	4,511 $309,000
Q2 2022 Aug 10, 2022	SELL	$55.35 - $74.88 $14,833 - $20,067	-268 Reduced 5.76%	4,381 $239,000
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $8,119 - $10,026	118 Added 2.6%	4,649 $342,000
Q4 2021 Feb 10, 2022	SELL	$69.13 - $81.02 $27,306 - $32,002	-395 Reduced 8.02%	4,531 $366,000
Q3 2021 Nov 03, 2021	SELL	$67.35 - $79.55 $6,667 - $7,875	-99 Reduced 1.97%	4,926 $335,000
Q2 2021 Aug 04, 2021	SELL	$75.13 - $85.57 $35,386 - $40,303	-471 Reduced 8.57%	5,025 $389,000
Q1 2021 Apr 23, 2021	SELL	$68.69 - $86.36 $25,690 - $32,298	-374 Reduced 6.37%	5,496 $425,000
Q4 2020 Jan 22, 2021	BUY	$54.53 - $71.33 $320,091 - $418,707	5,870 New	5,870 $417,000
Q3 2020 Oct 16, 2020	SELL	$50.91 - $60.77 $333,155 - $397,678	-6,544 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$31.87 - $57.04 $5,035 - $9,012	-158 Reduced 2.36%	6,544 $348,000
Q1 2020 Apr 16, 2020	SELL	$28.46 - $63.5 $32,359 - $72,199	-1,137 Reduced 14.5%	6,702 $229,000
Q4 2019 Jan 23, 2020	SELL	$61.99 - $72.6 $35,706 - $41,817	-576 Reduced 6.84%	7,839 $503,000
Q3 2019 Oct 15, 2019	BUY	$63.96 - $75.82 $11,384 - $13,495	178 Added 2.16%	8,415 $600,000
Q2 2019 Jul 18, 2019	BUY	$63.7 - $83.53 $524,696 - $688,036	8,237 New	8,237 $618,000

Others Institutions Holding DD

# of Institutions

1,538

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 $39.3B
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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