Private Advisor Group, LLC Du Pont De Nemours, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 70,087 shares of DD stock, worth $6.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,087

Previous 53,187 31.77%

Holding current value

$6.11 Million

Previous $4.08 Million 38.36%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$72.5 - $82.16 $1.23 Million - $1.39 Million	16,900 Added 31.77%	70,087 $5.64 Million
Q1 2024 Apr 30, 2024	SELL	$61.21 - $77.51 $179,590 - $227,414	-2,934 Reduced 5.23%	53,187 $4.08 Million
Q4 2023 Feb 06, 2024	SELL	$66.92 - $77.04 $273,769 - $315,170	-4,091 Reduced 6.79%	56,121 $4.32 Million
Q3 2023 Nov 02, 2023	BUY	$69.57 - $78.08 $150,340 - $168,730	2,161 Added 3.72%	60,212 $4.49 Million
Q2 2023 Aug 09, 2023	BUY	$63.77 - $72.37 $19,768 - $22,434	310 Added 0.54%	58,051 $4.15 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $13,239 - $15,246	-196 Reduced 0.34%	57,741 $4.14 Million
Q4 2022 Jan 18, 2023	BUY	$51.47 - $71.8 $87,859 - $122,562	1,707 Added 3.04%	57,937 $0
Q3 2022 Oct 14, 2022	SELL	$50.05 - $62.7 $752,451 - $942,631	-15,034 Reduced 21.1%	56,230 $2.83 Million
Q2 2022 Jul 13, 2022	BUY	$55.35 - $74.88 $258,263 - $349,390	4,666 Added 7.01%	71,264 $3.96 Million
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $1.11 Million - $1.38 Million	16,193 Added 32.13%	66,598 $4.9 Million
Q4 2021 Feb 10, 2022	SELL	$69.13 - $81.02 $848,432 - $994,358	-12,273 Reduced 19.58%	50,405 $4.07 Million
Q3 2021 Oct 14, 2021	BUY	$67.35 - $79.55 $875,886 - $1.03 Million	13,005 Added 26.18%	62,678 $4.26 Million
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $262,353 - $298,810	-3,492 Reduced 6.57%	49,673 $3.85 Million
Q1 2021 Apr 22, 2021	BUY	$68.69 - $86.36 $332,871 - $418,500	4,846 Added 10.03%	53,165 $4.11 Million
Q4 2020 Apr 01, 2021	BUY	$54.53 - $71.33 $204,214 - $267,130	3,745 Added 8.4%	48,319 $3.44 Million
Q3 2020 Nov 02, 2020	SELL	$50.91 - $60.77 $9,876 - $11,789	-194 Reduced 0.43%	44,574 $2.46 Million
Q2 2020 Aug 17, 2020	BUY	$31.87 - $57.04 $171,141 - $306,304	5,370 Added 13.63%	44,768 $2.38 Million
Q1 2020 May 12, 2020	SELL	$28.46 - $63.5 $263,710 - $588,391	-9,266 Reduced 19.04%	39,398 $1.34 Million
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $448,683 - $525,478	-7,238 Reduced 12.95%	48,664 $3.12 Million
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $217,272 - $257,560	3,397 Added 6.47%	55,902 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $3.34 Million - $4.39 Million	52,505 New	52,505 $3.94 Million

Others Institutions Holding DD

# of Institutions

1,540

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $43.6B
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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Private Advisor Group, LLC Du Pont De Nemours, Inc. Transaction History