Putnam Investments LLC Du Pont De Nemours, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 5,196,730 shares of DD stock, worth $425 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,196,730

Previous 5,037,292 3.17%

Holding current value

$425 Million

Previous $376 Million 6.4%

% of portfolio

0.55%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $10.7 Million - $12.3 Million	159,438 Added 3.17%	5,196,730 $400 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $10.1 Million - $11.3 Million	-144,823 Reduced 2.79%	5,037,292 $376 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $3.7 Million - $4.19 Million	57,955 Added 1.13%	5,182,115 $370 Million
Q1 2023 May 22, 2023	BUY	$67.55 - $77.79 $329 Million - $378 Million	4,864,272 Added 1871.68%	5,124,160 $368 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $3 Million - $4.18 Million	-58,244 Reduced 18.31%	259,888 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $3 Million - $3.76 Million	60,018 Added 23.25%	318,132 $16 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $447,283 - $605,105	-8,081 Reduced 3.04%	258,114 $14.3 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $17.2 Million - $21.3 Million	-250,134 Reduced 48.44%	266,195 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $79.2 Million - $92.9 Million	-1,146,239 Reduced 68.94%	516,329 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $3.9 Million - $4.6 Million	-57,834 Reduced 3.36%	1,662,568 $113 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $1.41 Million - $1.61 Million	-18,814 Reduced 1.08%	1,720,402 $133 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $37.1 Million - $46.6 Million	540,120 Added 45.04%	1,739,216 $134 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $393,324 - $514,503	7,213 Added 0.61%	1,199,096 $85.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $712,281 - $850,233	13,991 Added 1.19%	1,191,883 $66.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $492,710 - $881,838	15,460 Added 1.33%	1,177,892 $62.6 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $406,209 - $906,335	14,273 Added 1.24%	1,162,432 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $15.1 Million - $17.7 Million	-243,905 Reduced 17.52%	1,148,159 $73.7 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $905,417 - $1.07 Million	14,156 Added 1.03%	1,392,064 $99.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $87.8 Million - $115 Million	1,377,908 New	1,377,908 $103 Million

Others Institutions Holding DD

# of Institutions

1,557

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 $41B
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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Putnam Investments LLC Du Pont De Nemours, Inc. Transaction History