Steward Partners Investment Advisory, LLC Du Pont De Nemours, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,168 shares of DD stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,168

Previous 17,964 1.14%

Holding current value

$1.53 Million

Previous $1.38 Million 6.17%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$72.5 - $82.16 $14,790 - $16,760	204 Added 1.14%	18,168 $1.46 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $4,284 - $5,425	70 Added 0.39%	17,964 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $1.26 Million - $1.45 Million	-18,880 Reduced 51.34%	17,894 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $64,560 - $72,458	928 Added 2.59%	36,774 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $79,457 - $90,173	1,246 Added 3.6%	35,846 $2.56 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $1.39 Million - $1.6 Million	20,563 Added 146.49%	34,600 $2.48 Million
Q4 2022 Feb 15, 2023	SELL	$51.47 - $71.8 $21,154 - $29,509	-411 Reduced 2.84%	14,037 $963,000
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $10,010 - $12,540	200 Added 1.4%	14,448 $728,000
Q2 2022 Aug 04, 2022	SELL	$55.35 - $74.88 $23,689 - $32,048	-428 Reduced 2.92%	14,248 $792,000
Q1 2022 May 02, 2022	SELL	$68.81 - $84.97 $159,845 - $197,385	-2,323 Reduced 13.67%	14,676 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$69.13 - $81.02 $28,205 - $33,056	408 Added 2.46%	16,999 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $61,153 - $72,231	908 Added 5.79%	16,591 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $3.5 Million - $3.98 Million	-46,543 Reduced 74.8%	15,683 $1.21 Million
Q1 2021 May 14, 2021	BUY	$68.69 - $86.36 $2.88 Million - $3.62 Million	41,919 Added 206.43%	62,226 $4.81 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $9,433 - $12,340	173 Added 0.86%	20,307 $1.44 Million
Q3 2020 Oct 30, 2020	BUY	$50.91 - $60.77 $110,271 - $131,627	2,166 Added 12.05%	20,134 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$31.87 - $57.04 $22,340 - $39,985	701 Added 4.06%	17,968 $955,000
Q1 2020 Apr 29, 2020	SELL	$28.46 - $63.5 $26,780 - $59,753	-941 Reduced 5.17%	17,267 $588,000
Q4 2019 Jan 17, 2020	SELL	$61.99 - $72.6 $93,480 - $109,480	-1,508 Reduced 7.65%	18,208 $1.17 Million
Q3 2019 Oct 30, 2019	SELL	$63.96 - $75.82 $45,283 - $53,680	-708 Reduced 3.47%	19,716 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	$63.7 - $83.53 $1.3 Million - $1.71 Million	20,424 New	20,424 $1.53 Million

Others Institutions Holding DD

# of Institutions

1,554

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 $42.2B
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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Steward Partners Investment Advisory, LLC Du Pont De Nemours, Inc. Transaction History