Prio Wealth Limited Partnership Du Pont De Nemours, Inc. Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,282 shares of DD stock, worth $260,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,315 1.0%

Holding current value

$260,820

Previous $255,000 1.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $2,019 - $2,557	-33 Reduced 1.0%	3,282 $251,000
Q4 2023 Jan 22, 2024	SELL	$66.92 - $77.04 $29,244 - $33,666	-437 Reduced 11.65%	3,315 $255,000
Q3 2023 Oct 31, 2023	SELL	$69.57 - $78.08 $7,235 - $8,120	-104 Reduced 2.7%	3,752 $279,000
Q2 2023 Aug 08, 2023	SELL	$63.77 - $72.37 $20,087 - $22,796	-315 Reduced 7.55%	3,856 $275,000
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $860,519 - $990,966	-12,739 Reduced 75.33%	4,171 $299,000

Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $276,085 - $385,135	-5,364 Reduced 24.08%	16,910 $0
Q3 2022 Feb 27, 2023	SELL	$50.05 - $62.7 $12,312 - $15,424	-246 Reduced 1.11%	21,858 $1.1 Million
Q2 2022 Feb 27, 2023	BUY	$55.35 - $74.88 $287,487 - $388,926	5,194 Added 30.72%	22,104 $1.23 Million
Q1 2022 Feb 21, 2023	BUY	$68.81 - $84.97 $361,802 - $446,772	5,258 Added 31.09%	22,168 $1.63 Million
Q4 2021 Feb 17, 2022	SELL	$69.13 - $81.02 $13,411 - $15,717	-194 Reduced 0.86%	22,274 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $56,035 - $66,185	-832 Reduced 3.57%	22,468 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $39,443 - $44,924	-525 Reduced 2.2%	23,300 $1.8 Million
Q1 2021 May 06, 2021	SELL	$68.69 - $86.36 $24,041 - $30,226	-350 Reduced 1.45%	23,825 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$54.53 - $71.33 $19,903 - $26,035	365 Added 1.53%	24,175 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $7,636 - $9,115	-150 Reduced 0.63%	23,810 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $4,780 - $8,556	150 Added 0.63%	23,960 $1.27 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $63.5 $29,797 - $66,484	-1,047 Reduced 4.21%	23,810 $812,000
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $334,374 - $391,604	-5,394 Reduced 17.83%	24,857 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $40,486 - $47,994	-633 Reduced 2.05%	30,251 $2.16 Million
Q2 2019 Jul 18, 2019	BUY	$63.7 - $83.53 $1.97 Million - $2.58 Million	30,884 New	30,884 $2.32 Million

Others Institutions Holding DD

# of Institutions

1,466

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.8B
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...

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Prio Wealth Limited Partnership Du Pont De Nemours, Inc. Transaction History