Philadelphia Trust CO Du Pont De Nemours, Inc. Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 2,817 shares of DD stock, worth $222,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,817

Previous 3,140 10.29%

Holding current value

$222,514

Previous $242,000 10.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $19,770 - $25,035	-323 Reduced 10.29%	2,817 $216,000
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $11,376 - $13,096	170 Added 5.72%	3,140 $242,000
Q3 2023 Nov 09, 2023	BUY	$69.57 - $78.08 $206,622 - $231,897	2,970 New	2,970 $222,000
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $940 - $1,272	17 Added 0.32%	5,256 $292,000
Q1 2022 May 05, 2022	BUY	$68.81 - $84.97 $53,602 - $66,191	779 Added 17.47%	5,239 $385,000

Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $1.28 Million - $1.51 Million	-19,033 Reduced 81.02%	4,460 $303,000
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $107,210 - $122,108	1,427 Added 6.47%	23,493 $1.82 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $2.3 Million - $2.89 Million	-33,468 Reduced 60.27%	22,066 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $22,357 - $29,245	-410 Reduced 0.73%	55,534 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $1.74 Million - $2.07 Million	34,138 Added 156.55%	55,944 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $151,764 - $271,624	-4,762 Reduced 17.92%	21,806 $1.16 Million
Q1 2020 May 12, 2020	SELL	$28.46 - $63.5 $6.29 Million - $14 Million	-221,007 Reduced 89.27%	26,568 $906,000
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $706,252 - $827,131	-11,393 Reduced 4.4%	247,575 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $1.37 Million - $1.63 Million	21,462 Added 9.04%	258,968 $18.5 Million
Q2 2019 Aug 08, 2019	BUY	$63.7 - $83.53 $15.1 Million - $19.8 Million	237,506 New	237,506 $17.8 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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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Philadelphia Trust CO Du Pont De Nemours, Inc. Transaction History