Sheaff Brock Investment Advisors, LLC Du Pont De Nemours, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$55.35 - $74.88 $153,319 - $207,417	-2,770 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $190,603 - $235,366	2,770 New	2,770 $204,000
Q1 2022 May 06, 2022	SELL	$68.81 - $84.97 $224,802 - $277,596	-3,267 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$69.13 - $81.02 $30,970 - $36,296	448 Added 15.89%	3,267 $264,000
Q4 2021 Feb 03, 2022	SELL	$69.13 - $81.02 $42,722 - $50,070	-618 Reduced 17.98%	2,819 $228,000
Q3 2021 Jun 02, 2022	BUY	$67.35 - $79.55 $30,038 - $35,479	446 Added 14.91%	3,437 $233,000
Q3 2021 Nov 03, 2021	SELL	$67.35 - $79.55 $58,796 - $69,447	-873 Reduced 22.59%	2,991 $203,000
Q2 2021 Jun 02, 2022	BUY	$75.13 - $85.57 $4,958 - $5,647	66 Added 1.74%	3,864 $299,000
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $305,178 - $347,585	-4,062 Reduced 51.68%	3,798 $294,000
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $824 - $1,036	-12 Reduced 0.15%	7,860 $607,000
Q4 2020 Feb 01, 2021	SELL	$54.53 - $71.33 $53,602 - $70,117	-983 Reduced 11.1%	7,872 $560,000
Q3 2020 Oct 30, 2020	SELL	$50.91 - $60.77 $108,540 - $129,561	-2,132 Reduced 19.4%	8,855 $491,000
Q2 2020 Aug 07, 2020	BUY	$31.87 - $57.04 $16,030 - $28,691	503 Added 4.8%	10,987 $584,000
Q1 2020 Apr 30, 2020	SELL	$28.46 - $63.5 $513,019 - $1.14 Million	-18,026 Reduced 63.23%	10,484 $357,000
Q4 2019 Jan 29, 2020	BUY	$61.99 - $72.6 $11,282 - $13,213	182 Added 0.64%	28,510 $1.83 Million
Q3 2019 Oct 28, 2019	BUY	$63.96 - $75.82 $7,547 - $8,946	118 Added 0.42%	28,328 $2.02 Million
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $1.8 Million - $2.36 Million	28,210 New	28,210 $2.12 Million

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.38 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$830 Million
0.07% of portfolio

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 $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...

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