Plimoth Trust CO LLC Du Pont De Nemours, Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 7,747 shares of DD stock, worth $600,160. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,747

Previous 8,117 4.56%

Holding current value

$600,160

Previous $653,000 5.67%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.22 - $89.49 $28,571 - $33,111	-370 Reduced 4.56%	7,747 $690,000
Q2 2024 Jul 23, 2024	SELL	$72.5 - $82.16 $27,332 - $30,974	-377 Reduced 4.44%	8,117 $653,000
Q1 2024 Apr 18, 2024	SELL	$61.21 - $77.51 $128,969 - $163,313	-2,107 Reduced 19.88%	8,494 $651,000
Q4 2023 Jan 26, 2024	SELL	$66.92 - $77.04 $134,442 - $154,773	-2,009 Reduced 15.93%	10,601 $815,000
Q3 2023 Oct 20, 2023	SELL	$69.57 - $78.08 $387,365 - $434,749	-5,568 Reduced 30.63%	12,610 $940,000
Q2 2023 Jul 21, 2023	SELL	$63.77 - $72.37 $129,325 - $146,766	-2,028 Reduced 10.04%	18,178 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$67.55 - $77.79 $205,689 - $236,870	-3,045 Reduced 13.1%	20,206 $1.45 Million
Q4 2022 Jan 19, 2023	SELL	$51.47 - $71.8 $94,859 - $132,327	-1,843 Reduced 7.34%	23,251 $1.6 Million
Q3 2022 Oct 18, 2022	SELL	$50.05 - $62.7 $287,937 - $360,713	-5,753 Reduced 18.65%	25,094 $1.26 Million
Q2 2022 Jul 15, 2022	SELL	$55.35 - $74.88 $124,039 - $167,806	-2,241 Reduced 6.77%	30,847 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$68.81 - $84.97 $75,484 - $93,212	-1,097 Reduced 3.21%	33,088 $2.44 Million
Q4 2021 Jan 27, 2022	BUY	$69.13 - $81.02 $59,797 - $70,082	865 Added 2.6%	34,185 $2.76 Million
Q3 2021 Oct 22, 2021	BUY	$67.35 - $79.55 $94,559 - $111,688	1,404 Added 4.4%	33,320 $2.27 Million
Q2 2021 Jul 20, 2021	BUY	$75.13 - $85.57 $928,681 - $1.06 Million	12,361 Added 63.21%	31,916 $2.47 Million
Q1 2021 Apr 14, 2021	SELL	$68.69 - $86.36 $824 - $1,036	-12 Reduced 0.06%	19,555 $1.51 Million
Q4 2020 Jan 22, 2021	SELL	$54.53 - $71.33 $63,145 - $82,600	-1,158 Reduced 5.59%	19,567 $1.39 Million
Q3 2020 Oct 27, 2020	SELL	$50.91 - $60.77 $122,794 - $146,577	-2,412 Reduced 10.42%	20,725 $1.15 Million
Q2 2020 Jul 20, 2020	SELL	$31.87 - $57.04 $80,822 - $144,653	-2,536 Reduced 9.88%	23,137 $1.23 Million
Q1 2020 Apr 22, 2020	BUY	$28.46 - $63.5 $69,869 - $155,892	2,455 Added 10.57%	25,673 $875,000
Q4 2019 Jan 29, 2020	BUY	$61.99 - $72.6 $103,585 - $121,314	1,671 Added 7.76%	23,218 $1.49 Million
Q3 2019 Oct 28, 2019	BUY	$63.96 - $75.82 $307,327 - $364,315	4,805 Added 28.7%	21,547 $1.54 Million
Q2 2019 Aug 05, 2019	BUY	$63.7 - $83.53 $1.07 Million - $1.4 Million	16,742 New	16,742 $1.26 Million

Others Institutions Holding DD

# of Institutions

1,542

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 $38.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Du Pont De Nemours, Inc. Transaction History