Strategic Advisors LLC Du Pont De Nemours, Inc. Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$66.92 - $77.04 $14,187 - $16,332	-212 Reduced 1.0%	20,969 $1.61 Million
Q3 2023 Oct 13, 2023	BUY	$69.57 - $78.08 $177,194 - $198,869	2,547 Added 13.67%	21,181 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$63.77 - $72.37 $9,055 - $10,276	142 Added 0.77%	18,634 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$67.55 - $77.79 $101,730 - $117,151	-1,506 Reduced 7.53%	18,492 $1.33 Million
Q4 2022 Jan 23, 2023	BUY	$51.47 - $71.8 $21,411 - $29,868	416 Added 2.12%	19,998 $0
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $23,023 - $28,842	-460 Reduced 2.3%	19,582 $986,000
Q2 2022 Aug 03, 2022	SELL	$55.35 - $74.88 $54,962 - $74,355	-993 Reduced 4.72%	20,042 $1.11 Million
Q1 2022 May 10, 2022	SELL	$68.81 - $84.97 $138,445 - $170,959	-2,012 Reduced 8.73%	21,035 $1.55 Million
Q4 2021 Jan 21, 2022	SELL	$69.13 - $81.02 $51,570 - $60,440	-746 Reduced 3.14%	23,047 $1.86 Million
Q3 2021 Oct 21, 2021	BUY	$67.35 - $79.55 $50,041 - $59,105	743 Added 3.22%	23,793 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$75.13 - $85.57 $88,052 - $100,288	1,172 Added 5.36%	23,050 $1.78 Million
Q1 2021 May 05, 2021	SELL	$68.69 - $86.36 $204,558 - $257,180	-2,978 Reduced 11.98%	21,878 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $973,742 - $1.27 Million	17,857 Added 255.14%	24,856 $2.01 Million
Q3 2020 Oct 13, 2020	BUY	$50.91 - $60.77 $356,319 - $425,329	6,999 New	6,999 $392,000
Q4 2019 Feb 05, 2020	SELL	$61.99 - $72.6 $928,920 - $1.09 Million	-14,985 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$63.96 - $75.82 $958,440 - $1.14 Million	14,985 New	14,985 $1.07 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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