One Capital Management, LLC Du Pont De Nemours, Inc. Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 122,044 shares of DD stock, worth $10.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
122,044
Previous 112,185 8.79%
Holding current value
$10.9 Million
Previous $8.6 Million 14.21%
% of portfolio
0.36%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$72.5 - $82.16 $714,777 - $810,015
9,859 Added 8.79%
122,044 $9.82 Million
Q1 2024

May 08, 2024
BUY
$61.21 - $77.51 $432,754 - $547,995
7,070 Added 6.73%
112,185 $8.6 Million
Q4 2023

Feb 07, 2024
SELL
$66.92 - $77.04 $47,111 - $54,236
-704 Reduced 0.67%
105,115 $8.09 Million
Q3 2023

Nov 09, 2023
BUY
$69.57 - $78.08 $272,505 - $305,839
3,917 Added 3.84%
105,819 $7.89 Million
Q2 2023

Aug 14, 2023
BUY
$63.77 - $72.37 $321,910 - $365,323
5,048 Added 5.21%
101,902 $7.28 Million
Q1 2023

May 10, 2023
BUY
$67.55 - $77.79 $29,722 - $34,227
440 Added 0.46%
96,854 $6.95 Million
Q4 2022

Feb 15, 2023
SELL
$51.47 - $71.8 $166,505 - $232,273
-3,235 Reduced 3.25%
96,414 $6.62 Million
Q3 2022

Nov 14, 2022
BUY
$50.05 - $62.7 $789,538 - $989,092
15,775 Added 18.81%
99,649 $5.02 Million
Q2 2022

Aug 15, 2022
BUY
$55.35 - $74.88 $420,161 - $568,414
7,591 Added 9.95%
83,874 $4.66 Million
Q1 2022

May 17, 2022
BUY
$68.81 - $84.97 $145,120 - $179,201
2,109 Added 2.84%
76,283 $5.61 Million
Q4 2021

Jan 31, 2022
BUY
$69.13 - $81.02 $173,861 - $203,765
2,515 Added 3.51%
74,174 $5.99 Million
Q3 2021

Nov 12, 2021
BUY
$67.35 - $79.55 $50,377 - $59,503
748 Added 1.05%
71,659 $4.87 Million
Q2 2021

Aug 16, 2021
BUY
$75.13 - $85.57 $322,457 - $367,266
4,292 Added 6.44%
70,911 $5.49 Million
Q1 2021

May 14, 2021
BUY
$68.69 - $86.36 $61,477 - $77,292
895 Added 1.36%
66,619 $5.15 Million
Q4 2020

Feb 16, 2021
BUY
$54.53 - $71.33 $168,388 - $220,267
3,088 Added 4.93%
65,724 $4.67 Million
Q3 2020

Oct 23, 2020
BUY
$50.91 - $60.77 $287,183 - $342,803
5,641 Added 9.9%
62,636 $3.48 Million
Q2 2020

Aug 17, 2020
BUY
$31.87 - $57.04 $762,967 - $1.37 Million
23,940 Added 72.42%
56,995 $3.03 Million
Q1 2020

May 15, 2020
BUY
$28.46 - $63.5 $261,319 - $583,057
9,182 Added 38.46%
33,055 $1.13 Million
Q4 2019

Jan 31, 2020
BUY
$61.99 - $72.6 $428,040 - $501,302
6,905 Added 40.69%
23,873 $1.53 Million
Q3 2019

Oct 21, 2019
BUY
$63.96 - $75.82 $1.09 Million - $1.29 Million
16,968 New
16,968 $1.21 Million

Others Institutions Holding DD

# of Institutions
1,539
Shares Held
297M
Call Options Held
4.82M
Put Options Held
4.07M
View Full List

About DuPont de Nemours, Inc.

DD Quotes by TradingView
  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $44.6B
  • 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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