Shell Asset Management CO Du Pont De Nemours, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,841 shares of DD stock, worth $969,185. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,841

Previous 12,297 3.71%

Holding current value

$969,185

Previous $943,000 1.06%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$61.21 - $77.51 $27,911 - $35,344	-456 Reduced 3.71%	11,841 $953,000
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $562,397 - $712,161	-9,188 Reduced 42.76%	12,297 $943,000
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $75,084 - $86,438	1,122 Added 5.51%	21,485 $1.65 Million
Q3 2023 Nov 08, 2023	SELL	$69.57 - $78.08 $34,924 - $39,196	-502 Reduced 2.41%	20,363 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$63.77 - $72.37 $25,890 - $29,382	-406 Reduced 1.91%	20,865 $1.49 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $6,147 - $7,078	-91 Reduced 0.43%	21,271 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$51.47 - $71.8 $30,882 - $43,080	600 Added 2.89%	21,362 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $256,506 - $321,337	-5,125 Reduced 19.8%	20,762 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$55.35 - $74.88 $50,534 - $68,365	913 Added 3.66%	25,887 $1.44 Million
Q1 2022 May 04, 2022	SELL	$68.81 - $84.97 $61,516 - $75,963	-894 Reduced 3.46%	24,974 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$69.13 - $81.02 $444,989 - $521,525	6,437 Added 33.13%	25,868 $2.09 Million
Q3 2021 Nov 04, 2021	BUY	$67.35 - $79.55 $27,815 - $32,854	413 Added 2.17%	19,431 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $66,640 - $75,900	887 Added 4.89%	19,018 $1.47 Million
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $2.1 Million - $2.65 Million	-30,643 Reduced 62.83%	18,131 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $133,598 - $174,758	2,450 Added 5.29%	48,774 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $114,547 - $136,732	2,250 Added 5.11%	46,324 $2.57 Million
Q2 2020 Aug 10, 2020	SELL	$31.87 - $57.04 $289,188 - $517,580	-9,074 Reduced 17.07%	44,074 $2.34 Million
Q1 2020 May 11, 2020	SELL	$28.46 - $63.5 $863,106 - $1.93 Million	-30,327 Reduced 36.33%	53,148 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $358,178 - $419,482	-5,778 Reduced 6.47%	83,475 $5.36 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $153,887 - $182,422	-2,406 Reduced 2.62%	89,253 $6.37 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $5.84 Million - $7.66 Million	91,659 New	91,659 $6.88 Million

Others Institutions Holding DD

# of Institutions

1,549

Shares Held

296M

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 $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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Shell Asset Management CO Du Pont De Nemours, Inc. Transaction History