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

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$51.47 - $71.8 $344,179 - $480,126	-6,687 Reduced 7.56%	81,823 $0
Q3 2022 Oct 27, 2022	BUY	$50.05 - $62.7 $14,064 - $17,618	281 Added 0.32%	88,510 $4.46 Million
Q2 2022 Aug 01, 2022	SELL	$55.35 - $74.88 $31,272 - $42,307	-565 Reduced 0.64%	88,229 $4.9 Million
Q1 2022 May 05, 2022	BUY	$68.81 - $84.97 $237,532 - $293,316	3,452 Added 4.04%	88,794 $6.53 Million
Q4 2021 Jan 31, 2022	BUY	$69.13 - $81.02 $244,720 - $286,810	3,540 Added 4.33%	85,342 $6.89 Million

Q3 2021 Oct 25, 2021	BUY	$67.35 - $79.55 $408,073 - $481,993	6,059 Added 8.0%	81,802 $5.56 Million
Q2 2021 Aug 09, 2021	BUY	$75.13 - $85.57 $472,041 - $537,636	6,283 Added 9.05%	75,743 $5.86 Million
Q1 2021 Aug 09, 2021	BUY	$68.69 - $86.36 $41,007 - $51,556	597 Added 0.87%	69,460 $5.37 Million
Q1 2021 Apr 27, 2021	BUY	$68.69 - $86.36 $428,694 - $538,972	6,241 Added 9.97%	68,863 $5.32 Million
Q4 2020 Feb 01, 2021	SELL	$54.53 - $71.33 $86,157 - $112,701	-1,580 Reduced 2.46%	62,622 $4.45 Million
Q3 2020 Oct 28, 2020	BUY	$50.91 - $60.77 $143,820 - $171,675	2,825 Added 4.6%	64,202 $3.56 Million
Q2 2020 Jul 23, 2020	SELL	$31.87 - $57.04 $25,017 - $44,776	-785 Reduced 1.26%	61,377 $3.26 Million
Q1 2020 Apr 29, 2020	BUY	$28.46 - $63.5 $90,986 - $203,009	3,197 Added 5.42%	62,162 $2.12 Million
Q4 2019 Jan 27, 2020	BUY	$61.99 - $72.6 $119,702 - $140,190	1,931 Added 3.39%	58,965 $3.79 Million
Q3 2019 Oct 25, 2019	BUY	$63.96 - $75.82 $72,850 - $86,358	1,139 Added 2.04%	57,034 $4.07 Million
Q2 2019 Jul 18, 2019	BUY	$63.7 - $83.53 $3.56 Million - $4.67 Million	55,895 New	55,895 $4.2 Million

Others Institutions Holding DD

# of Institutions

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% 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 $39.6B
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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