Spinnaker Trust Du Pont De Nemours, Inc. Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 8,572 shares of DD stock, worth $713,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,572

Previous 9,966 13.99%

Holding current value

$713,619

Previous $888,000 26.46%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$75.95 - $88.05 $105,874 - $122,741	-1,394 Reduced 13.99%	8,572 $653,000
Q3 2024 Oct 31, 2024	BUY	$77.22 - $89.49 $27,567 - $31,947	357 Added 3.72%	9,966 $888,000
Q2 2024 Jul 31, 2024	SELL	$72.5 - $82.16 $145 - $164	-2 Reduced 0.02%	9,609 $773,000
Q1 2024 May 06, 2024	BUY	$61.21 - $77.51 $1,040 - $1,317	17 Added 0.18%	9,611 $736,000
Q3 2023 Nov 08, 2023	BUY	$69.57 - $78.08 $128,913 - $144,682	1,853 Added 23.94%	9,594 $715,000
Q2 2023 Aug 01, 2023	SELL	$63.77 - $72.37 $1,594 - $1,809	-25 Reduced 0.32%	7,741 $553,000
Q1 2023 Apr 13, 2023	SELL	$67.55 - $77.79 $287,425 - $330,996	-4,255 Reduced 35.4%	7,766 $557,000
Q2 2022 Jul 25, 2022	BUY	$55.35 - $74.88 $25,461 - $34,444	460 Added 3.98%	12,021 $668,000
Q1 2022 May 02, 2022	BUY	$68.81 - $84.97 $73,420 - $90,662	1,067 Added 10.17%	11,561 $850,000
Q3 2021 Nov 02, 2021	SELL	$67.35 - $79.55 $67,215 - $79,390	-998 Reduced 8.68%	10,494 $714,000
Q2 2021 Aug 09, 2021	SELL	$75.13 - $85.57 $7,513 - $8,557	-100 Reduced 0.86%	11,492 $890,000
Q1 2021 Apr 30, 2021	SELL	$68.69 - $86.36 $24,041 - $30,226	-350 Reduced 2.93%	11,592 $895,000
Q4 2020 Jan 26, 2021	SELL	$54.53 - $71.33 $21,430 - $28,032	-393 Reduced 3.19%	11,942 $849,000
Q3 2020 Oct 27, 2020	SELL	$50.91 - $60.77 $7,687 - $9,176	-151 Reduced 1.21%	12,335 $683,000
Q2 2020 Jul 21, 2020	SELL	$31.87 - $57.04 $13,608 - $24,356	-427 Reduced 3.31%	12,486 $662,000
Q1 2020 May 05, 2020	SELL	$28.46 - $63.5 $6,602 - $14,732	-232 Reduced 1.76%	12,913 $439,000
Q4 2019 Feb 05, 2020	SELL	$61.99 - $72.6 $557 - $653	-9 Reduced 0.07%	13,145 $843,000
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $255 - $303	4 Added 0.03%	13,154 $937,000
Q2 2019 Jul 11, 2019	BUY	$63.7 - $83.53 $837,655 - $1.1 Million	13,150 New	13,150 $986,000

Others Institutions Holding DD

# of Institutions

1,574

Shares Held

298M

Call Options Held

5.05M

Put Options Held

4.73M

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 $41.7B
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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