Svb Wealth LLC Du Pont De Nemours, Inc. Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 21,388 shares of DD stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,388

Previous 21,512 0.58%

Holding current value

$1.69 Million

Previous $1.65 Million 0.91%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $7,590 - $9,611	-124 Reduced 0.58%	21,388 $1.64 Million
Q4 2023 Jan 30, 2024	BUY	$66.92 - $77.04 $10,372 - $11,941	155 Added 0.73%	21,512 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$69.57 - $78.08 $277,723 - $311,695	-3,992 Reduced 15.75%	21,357 $1.59 Million
Q2 2023 Jul 24, 2023	SELL	$63.77 - $72.37 $198,771 - $225,577	-3,117 Reduced 10.95%	25,349 $1.81 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $103,621 - $119,329	-1,534 Reduced 5.11%	28,466 $2.04 Million

Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $51,624 - $72,015	1,003 Added 3.46%	30,000 $2.06 Million
Q3 2022 Nov 09, 2022	BUY	$50.05 - $62.7 $349,899 - $438,335	6,991 Added 31.77%	28,997 $1.46 Million
Q2 2022 Aug 16, 2022	SELL	$55.35 - $74.88 $27,785 - $37,589	-502 Reduced 2.23%	22,006 $1.22 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $11,078 - $13,680	-161 Reduced 0.71%	22,508 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $143,721 - $168,440	-2,079 Reduced 8.4%	22,669 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $10,910 - $12,887	162 Added 0.66%	24,748 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $134,482 - $153,170	1,790 Added 7.85%	24,586 $1.9 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $1.59 Million - $1.99 Million	-23,091 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$54.53 - $71.33 $8,888 - $11,626	163 Added 0.71%	23,091 $1.64 Million
Q3 2020 Nov 10, 2020	SELL	$50.91 - $60.77 $10,843 - $12,944	-213 Reduced 0.92%	22,928 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$31.87 - $57.04 $13,034 - $23,329	-409 Reduced 1.74%	23,141 $1.23 Million
Q1 2020 May 11, 2020	SELL	$28.46 - $63.5 $34,721 - $77,470	-1,220 Reduced 4.93%	23,550 $803,000
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $18,658 - $21,852	-301 Reduced 1.2%	24,770 $1.59 Million
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $59,738 - $70,815	-934 Reduced 3.59%	25,071 $1.79 Million
Q2 2019 Jul 10, 2019	BUY	$63.7 - $83.53 $1.66 Million - $2.17 Million	26,005 New	26,005 $1.95 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account