Raymond James Trust N.A. Du Pont De Nemours, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,098 shares of DD stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,098

Previous 18,027 0.39%

Holding current value

$1.35 Million

Previous $1.45 Million 11.17%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.22 - $89.49 $5,482 - $6,353	71 Added 0.39%	18,098 $1.61 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $82.16 $21,460 - $24,319	296 Added 1.67%	18,027 $1.45 Million
Q1 2024 Apr 24, 2024	SELL	$61.21 - $77.51 $70,758 - $89,601	-1,156 Reduced 6.12%	17,731 $1.36 Million
Q4 2023 Jan 10, 2024	BUY	$66.92 - $77.04 $25,429 - $29,275	380 Added 2.05%	18,887 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $7.86 Million - $8.82 Million	-112,960 Reduced 85.92%	18,507 $1.38 Million
Q2 2023 Aug 15, 2023	BUY	$63.77 - $72.37 $7.13 Million - $8.09 Million	111,814 Added 568.94%	131,467 $9.39 Million
Q1 2023 May 03, 2023	BUY	$67.55 - $77.79 $10,740 - $12,368	159 Added 0.82%	19,653 $1.41 Million
Q4 2022 Feb 02, 2023	SELL	$51.47 - $71.8 $24,448 - $34,105	-475 Reduced 2.38%	19,494 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$50.05 - $62.7 $200,650 - $251,364	-4,009 Reduced 16.72%	19,969 $1.01 Million
Q2 2022 Jul 14, 2022	SELL	$55.35 - $74.88 $175,459 - $237,369	-3,170 Reduced 11.68%	23,978 $1.33 Million
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $86,012 - $106,212	-1,250 Reduced 4.4%	27,148 $2 Million
Q4 2021 Jan 31, 2022	SELL	$69.13 - $81.02 $45,349 - $53,149	-656 Reduced 2.26%	28,398 $2.29 Million
Q3 2021 Oct 18, 2021	SELL	$67.35 - $79.55 $41,959 - $49,559	-623 Reduced 2.1%	29,054 $1.98 Million
Q2 2021 Jul 20, 2021	SELL	$75.13 - $85.57 $102,702 - $116,974	-1,367 Reduced 4.4%	29,677 $2.3 Million
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $397,234 - $499,419	-5,783 Reduced 15.7%	31,044 $2.4 Million
Q4 2020 Jan 13, 2021	SELL	$54.53 - $71.33 $73,288 - $95,867	-1,344 Reduced 3.52%	36,827 $2.62 Million
Q3 2020 Oct 14, 2020	SELL	$50.91 - $60.77 $86,954 - $103,795	-1,708 Reduced 4.28%	38,171 $2.12 Million
Q2 2020 Jul 16, 2020	SELL	$31.87 - $57.04 $69,859 - $125,031	-2,192 Reduced 5.21%	39,879 $2.12 Million
Q1 2020 Apr 17, 2020	BUY	$28.46 - $63.5 $32,074 - $71,564	1,127 Added 2.75%	42,071 $1.43 Million
Q4 2019 Jan 14, 2020	SELL	$61.99 - $72.6 $111,458 - $130,534	-1,798 Reduced 4.21%	40,944 $2.63 Million
Q3 2019 Oct 24, 2019	SELL	$63.96 - $75.82 $372,822 - $441,954	-5,829 Reduced 12.0%	42,742 $3.05 Million
Q2 2019 Jul 15, 2019	BUY	$63.7 - $83.53 $3.09 Million - $4.06 Million	48,571 New	48,571 $3.65 Million

Others Institutions Holding DD

# of Institutions

1,555

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 $37.4B
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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Raymond James Trust N.A. Du Pont De Nemours, Inc. Transaction History