State Street Corp Du Pont De Nemours, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, State Street Corp holds 16,583,381 shares of DD stock, worth $1.48 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,583,381

Previous 16,938,130 2.09%

Holding current value

$1.48 Billion

Previous $1.3 Billion 2.78%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $25.7 Million - $29.1 Million	-354,749 Reduced 2.09%	16,583,381 $1.33 Billion
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $14.4 Million - $18.2 Million	-234,926 Reduced 1.37%	16,938,130 $1.3 Billion
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $36.6 Million - $42.1 Million	-546,383 Reduced 3.08%	17,173,056 $1.32 Billion
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $56.9 Million - $63.8 Million	-817,333 Reduced 4.41%	17,719,439 $1.32 Billion
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $6.08 Million - $6.9 Million	95,396 Added 0.52%	18,536,772 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $107 Million - $124 Million	-1,588,868 Reduced 7.93%	18,441,376 $1.32 Billion
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $18 Million - $25.1 Million	-350,237 Reduced 1.72%	20,030,244 $1.37 Billion
Q3 2022 Nov 15, 2022	SELL	$50.05 - $62.7 $42.6 Million - $53.3 Million	-850,168 Reduced 4.0%	20,380,481 $1.03 Billion
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $39.4 Million - $53.3 Million	-711,716 Reduced 3.24%	21,230,649 $1.18 Billion
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $345 Million - $426 Million	-5,014,472 Reduced 18.6%	21,942,365 $1.61 Billion
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $31.8 Million - $37.3 Million	-460,644 Reduced 1.68%	26,956,837 $2.18 Billion
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $98.2 Million - $116 Million	-1,457,691 Reduced 5.05%	27,417,481 $1.86 Billion
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $81.2 Million - $92.5 Million	1,081,191 Added 3.89%	28,875,172 $2.24 Billion
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $581 Million - $730 Million	-8,455,795 Reduced 23.33%	27,793,981 $2.15 Billion
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $6.75 Million - $8.83 Million	-123,761 Reduced 0.34%	36,249,776 $2.58 Billion
Q3 2020 Nov 10, 2020	SELL	$50.91 - $60.77 $41.4 Million - $49.4 Million	-813,632 Reduced 2.19%	36,373,537 $2.02 Billion
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $6.51 Million - $11.7 Million	204,382 Added 0.55%	37,187,169 $1.98 Billion
Q1 2020 May 11, 2020	BUY	$28.46 - $63.5 $1.05 Billion - $2.35 Billion	36,982,787 New	36,982,787 $1.26 Billion

Others Institutions Holding DD

# of Institutions

1,539

Shares Held

297M

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 $44.8B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Du Pont De Nemours, Inc. Transaction History