Oppenheimer & CO Inc Du Pont De Nemours, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,082 shares of DD stock, worth $3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,082

Previous 26,070 38.4%

Holding current value

$3 Million

Previous $2.1 Million 53.24%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.22 - $89.49 $773,126 - $895,973	10,012 Added 38.4%	36,082 $3.22 Million
Q2 2024 Aug 07, 2024	BUY	$72.5 - $82.16 $807,432 - $915,015	11,137 Added 74.58%	26,070 $2.1 Million
Q1 2024 May 06, 2024	SELL	$61.21 - $77.51 $585,902 - $741,925	-9,572 Reduced 39.06%	14,933 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $14,320 - $16,486	-214 Reduced 0.87%	24,505 $1.89 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $78.08 $383,608 - $430,533	-5,514 Reduced 18.24%	24,719 $1.84 Million
Q2 2023 Aug 02, 2023	BUY	$63.77 - $72.37 $102,414 - $116,226	1,606 Added 5.61%	30,233 $2.16 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $1,958 - $2,255	-29 Reduced 0.1%	28,627 $2.05 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $71.8 $124,866 - $174,186	-2,426 Reduced 7.81%	28,656 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $14,514 - $18,183	290 Added 0.94%	31,082 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$55.35 - $74.88 $8,856 - $11,980	-160 Reduced 0.52%	30,792 $1.71 Million
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $40,735 - $50,302	-592 Reduced 1.88%	30,952 $2.28 Million
Q4 2021 Feb 02, 2022	SELL	$69.13 - $81.02 $59,590 - $69,839	-862 Reduced 2.66%	31,544 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $145,273 - $171,589	-2,157 Reduced 6.24%	32,406 $2.2 Million
Q2 2021 Aug 03, 2021	SELL	$75.13 - $85.57 $122,687 - $139,735	-1,633 Reduced 4.51%	34,563 $2.68 Million
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $1.33 Million - $1.68 Million	-19,435 Reduced 34.94%	36,196 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.53 - $71.33 $28,246 - $36,948	-518 Reduced 0.92%	55,631 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $161,181 - $192,397	-3,166 Reduced 5.34%	56,149 $3.11 Million
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $3,346 - $5,989	105 Added 0.18%	59,315 $3.15 Million
Q1 2020 May 08, 2020	SELL	$28.46 - $63.5 $991,204 - $2.21 Million	-34,828 Reduced 37.04%	59,210 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$61.99 - $72.6 $680,650 - $797,147	-10,980 Reduced 10.46%	94,038 $6.04 Million
Q3 2019 Oct 31, 2019	SELL	$63.96 - $75.82 $473,240 - $560,992	-7,399 Reduced 6.58%	105,018 $7.49 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $7.16 Million - $9.39 Million	112,417 New	112,417 $8.44 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

4.85M

Put Options Held

4.01M

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 $41.6B
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...

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Oppenheimer & CO Inc Du Pont De Nemours, Inc. Transaction History