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

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,493 shares of DD stock, worth $208,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,494 0.04%

Holding current value

$208,389

Previous $200,000 11.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.22 - $89.49 $77 - $89	-1 Reduced 0.04%	2,493 $222,000
Q2 2024 Jul 31, 2024	BUY	$72.5 - $82.16 $180,815 - $204,907	2,494 New	2,494 $200,000
Q4 2023 Aug 29, 2024	SELL	$66.92 - $77.04 $1,539 - $1,771	-23 Reduced 0.78%	2,916 $224,000
Q4 2023 Jan 30, 2024	SELL	$66.92 - $77.04 $1,539 - $1,771	-23 Reduced 0.78%	2,916 $224,000
Q3 2023 Aug 29, 2024	SELL	$69.57 - $78.08 $45,220 - $50,752	-650 Reduced 18.11%	2,939 $219,000
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 29, 2024	SELL	$63.77 - $72.37 $133,279 - $151,253	-2,090 Reduced 36.8%	3,589 $256,000
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 Aug 29, 2024	BUY	$67.55 - $77.79 $215,146 - $247,761	3,185 Added 127.71%	5,679 $407,000
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

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.9B
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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

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