Waldron Private Wealth LLC Du Pont De Nemours, Inc. Transaction History

Waldron Private Wealth LLC

$2.21 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$66.92 - $77.04 $1,539 - $1,771	-23 Reduced 0.78%	2,916 $224,000
Q3 2023 Oct 26, 2023	SELL	$69.57 - $78.08 $45,220 - $50,752	-650 Reduced 18.11%	2,939 $219,000
Q2 2023 Aug 07, 2023	SELL	$63.77 - $72.37 $133,279 - $151,253	-2,090 Reduced 36.8%	3,589 $256,000
Q1 2023 May 02, 2023	SELL	$67.55 - $77.79 $48,500 - $55,853	-718 Reduced 11.22%	5,679 $407,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $15,915 - $19,938	-318 Reduced 4.74%	6,397 $322,000

Q2 2022 Aug 03, 2022	BUY	$55.35 - $74.88 $6,974 - $9,434	126 Added 1.91%	6,715 $373,000
Q1 2022 May 04, 2022	SELL	$68.81 - $84.97 $123,926 - $153,030	-1,801 Reduced 21.47%	6,589 $484,000
Q4 2021 Feb 02, 2022	SELL	$69.13 - $81.02 $5,945 - $6,967	-86 Reduced 1.01%	8,390 $677,000
Q3 2021 Nov 02, 2021	BUY	$67.35 - $79.55 $113,147 - $133,644	1,680 Added 24.72%	8,476 $576,000
Q2 2021 Aug 06, 2021	SELL	$75.13 - $85.57 $19,158 - $21,820	-255 Reduced 3.62%	6,796 $526,000
Q1 2021 May 11, 2021	BUY	$68.69 - $86.36 $3,434 - $4,318	50 Added 0.71%	7,051 $544,000
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $17,013 - $22,254	312 Added 4.66%	7,001 $497,000
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $1,629 - $1,944	32 Added 0.48%	6,689 $371,000
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $7,712 - $13,803	242 Added 3.77%	6,657 $353,000
Q1 2020 May 05, 2020	BUY	$28.46 - $63.5 $182,570 - $407,352	6,415 New	6,415 $218,000
Q4 2019 Feb 07, 2020	SELL	$61.99 - $72.6 $222,482 - $260,561	-3,589 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$63.96 - $75.82 $32,747 - $38,819	-512 Reduced 12.48%	3,589 $255,000
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $261,233 - $342,556	4,101 New	4,101 $307,000

Others Institutions Holding DD

# of Institutions

1,463

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...

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