A detailed history of Primecap Management CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,659,526 shares of DD stock, worth $222 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,659,526
Previous 2,675,163 0.58%
Holding current value
$222 Million
Previous $215 Million 10.06%
% of portfolio
0.18%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$77.22 - $89.49 $1.21 Million - $1.4 Million
-15,637 Reduced 0.58%
2,659,526 $237 Million
Q2 2024

Aug 09, 2024

SELL
$72.5 - $82.16 $1.91 Million - $2.17 Million
-26,387 Reduced 0.98%
2,675,163 $215 Million
Q1 2024

May 13, 2024

SELL
$61.21 - $77.51 $924,638 - $1.17 Million
-15,106 Reduced 0.56%
2,701,550 $207 Million
Q4 2023

Feb 09, 2024

SELL
$66.92 - $77.04 $7.68 Million - $8.84 Million
-114,704 Reduced 4.05%
2,716,656 $209 Million
Q3 2023

Nov 13, 2023

SELL
$69.57 - $78.08 $2.16 Million - $2.42 Million
-30,986 Reduced 1.08%
2,831,360 $211 Million
Q2 2023

Aug 11, 2023

SELL
$63.77 - $72.37 $4.61 Million - $5.23 Million
-72,300 Reduced 2.46%
2,862,346 $204 Million
Q1 2023

May 15, 2023

BUY
$67.55 - $77.79 $26.4 Million - $30.4 Million
390,460 Added 15.35%
2,934,646 $211 Million
Q4 2022

Feb 13, 2023

BUY
$51.47 - $71.8 $22 Million - $30.7 Million
427,854 Added 20.22%
2,544,186 $175 Million
Q3 2022

Nov 14, 2022

BUY
$50.05 - $62.7 $2.87 Million - $3.6 Million
57,362 Added 2.79%
2,116,332 $107 Million
Q2 2022

Aug 11, 2022

SELL
$55.35 - $74.88 $875,415 - $1.18 Million
-15,816 Reduced 0.76%
2,058,970 $114 Million
Q1 2022

May 11, 2022

SELL
$68.81 - $84.97 $873,061 - $1.08 Million
-12,688 Reduced 0.61%
2,074,786 $153 Million
Q4 2021

Feb 11, 2022

SELL
$69.13 - $81.02 $9.69 Million - $11.4 Million
-140,170 Reduced 6.29%
2,087,474 $169 Million
Q3 2021

Nov 12, 2021

SELL
$67.35 - $79.55 $913,198 - $1.08 Million
-13,559 Reduced 0.6%
2,227,644 $151 Million
Q2 2021

Aug 10, 2021

SELL
$75.13 - $85.57 $2.41 Million - $2.74 Million
-32,039 Reduced 1.41%
2,241,203 $173 Million
Q1 2021

May 14, 2021

SELL
$68.69 - $86.36 $1.91 Million - $2.4 Million
-27,813 Reduced 1.21%
2,273,242 $176 Million
Q4 2020

Feb 08, 2021

SELL
$54.53 - $71.33 $963,708 - $1.26 Million
-17,673 Reduced 0.76%
2,301,055 $164 Million
Q3 2020

Nov 13, 2020

BUY
$50.91 - $60.77 $366,552 - $437,544
7,200 Added 0.31%
2,318,728 $129 Million
Q2 2020

Aug 13, 2020

BUY
$31.87 - $57.04 $1.91 Million - $3.42 Million
59,903 Added 2.66%
2,311,528 $123 Million
Q1 2020

May 14, 2020

SELL
$28.46 - $63.5 $1.53 Million - $3.41 Million
-53,636 Reduced 2.33%
2,251,625 $76.8 Million
Q4 2019

Feb 14, 2020

BUY
$61.99 - $72.6 $1.36 Million - $1.59 Million
21,877 Added 0.96%
2,305,261 $148 Million
Q3 2019

Nov 13, 2019

SELL
$63.96 - $75.82 $2.13 Million - $2.53 Million
-33,355 Reduced 1.44%
2,283,384 $163 Million
Q2 2019

Aug 14, 2019

BUY
$63.7 - $83.53 $148 Million - $194 Million
2,316,739 New
2,316,739 $174 Million

Others Institutions Holding DD

About DuPont de Nemours, Inc.


  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $41.8B
  • 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

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Primecap Management CO with notifications on news.