Wall Street Access Asset Management, LLC Du Pont De Nemours, Inc. Transaction History

Wall Street Access Asset Management, LLC

$243 Million
Q2 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 9,003 shares of DD stock, worth $802,257. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,003

Previous 5,026 79.13%

Holding current value

$802,257

Previous $385,000 88.05%

% of portfolio

0.3%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$72.5 - $82.16 $288,332 - $326,750	3,977 Added 79.13%	9,003 $724,000
Q1 2024 May 09, 2024	BUY	$61.21 - $77.51 $58,761 - $74,409	960 Added 23.61%	5,026 $385,000
Q4 2023 Apr 25, 2024	BUY	$66.92 - $77.04 $66 - $77	1 Added 0.02%	4,066 $312,000
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $639,019 - $735,654	9,549 Added 76.23%	22,075 $1.7 Million
Q3 2023 Apr 25, 2024	BUY	$69.57 - $78.08 $2,921 - $3,279	42 Added 1.04%	4,065 $303,000
Q3 2023 Nov 06, 2023	SELL	$69.57 - $78.08 $661,332 - $742,228	-9,506 Reduced 43.15%	12,526 $934,000
Q2 2023 Apr 25, 2024	BUY	$63.77 - $72.37 $5,356 - $6,079	84 Added 2.13%	4,023 $287,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $5,356 - $6,079	84 Added 0.38%	22,032 $1.57 Million
Q1 2023 Apr 25, 2024	BUY	$67.55 - $77.79 $67 - $77	1 Added 0.03%	3,939 $282,000
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $67 - $77	1 Added 0.0%	21,948 $1.58 Million
Q4 2022 Apr 25, 2024	SELL	$51.47 - $71.8 $933,511 - $1.3 Million	-18,137 Reduced 82.16%	3,938 $270,000
Q4 2022 Feb 02, 2023	BUY	$51.47 - $71.8 $202,688 - $282,748	3,938 Added 21.87%	21,947 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $197,046 - $246,849	-3,937 Reduced 17.94%	18,009 $907,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $996 - $1,347	-18 Reduced 0.08%	21,946 $1.22 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $1,307 - $1,614	19 Added 0.09%	21,964 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $3,525 - $4,132	-51 Reduced 0.23%	21,945 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $5,724 - $6,761	-85 Reduced 0.38%	21,996 $1.5 Million
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $1.52 Million - $1.91 Million	22,081 New	22,081 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $27,265 - $35,665	-500 Reduced 1.7%	28,949 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $8,654 - $10,330	170 Added 0.58%	29,449 $1.63 Million
Q2 2020 Nov 02, 2021	BUY	$31.87 - $57.04 $21,193 - $37,931	665 Added 2.32%	29,279 $1.56 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $820,729 - $1.83 Million	-28,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $1.18 Million - $1.38 Million	19,046 Added 194.51%	28,838 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $5,372 - $6,368	-84 Reduced 0.85%	9,792 $697,000
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $629,101 - $824,942	9,876 New	9,876 $741,000

Others Institutions Holding DD

# of Institutions

1,539

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $44.6B
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 Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Account

Wall Street Access Asset Management, LLC Du Pont De Nemours, Inc. Transaction History