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

Strategic Advisors LLC

$500 Million
Q1 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

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% 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 $39.6B
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 Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account