Waters Parkerson & Co., LLC Du Pont De Nemours, Inc. Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 189,319 shares of DD stock, worth $15 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

189,319

Previous 193,439 2.13%

Holding current value

$15 Million

Previous $14.9 Million 2.46%

% of portfolio

0.75%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $252,185 - $319,341	-4,120 Reduced 2.13%	189,319 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $474,864 - $546,675	-7,096 Reduced 3.54%	193,439 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $38,124 - $42,787	-548 Reduced 0.27%	200,535 $15 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $258,013 - $292,809	-4,046 Reduced 1.97%	201,083 $14.4 Million
Q1 2023 May 02, 2023	SELL	$67.55 - $77.79 $32,424 - $37,339	-480 Reduced 0.23%	205,129 $14.7 Million

Q4 2022 Feb 09, 2023	SELL	$51.47 - $71.8 $131,866 - $183,951	-2,562 Reduced 1.23%	205,609 $14.1 Million
Q3 2022 Nov 04, 2022	BUY	$50.05 - $62.7 $55,855 - $69,973	1,116 Added 0.54%	208,171 $10.5 Million
Q2 2022 Aug 01, 2022	BUY	$55.35 - $74.88 $161,179 - $218,050	2,912 Added 1.43%	207,055 $11.5 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $36,882 - $45,543	536 Added 0.26%	204,143 $15 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $531,955 - $623,448	-7,695 Reduced 3.64%	203,607 $16.4 Million
Q3 2021 Nov 04, 2021	SELL	$67.35 - $79.55 $25,525 - $30,149	-379 Reduced 0.18%	211,302 $14.4 Million
Q2 2021 Aug 10, 2021	SELL	$75.13 - $85.57 $295,561 - $336,632	-3,934 Reduced 1.82%	211,681 $16.4 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $30,704 - $38,602	-447 Reduced 0.21%	215,615 $16.7 Million
Q4 2020 Feb 10, 2021	SELL	$54.53 - $71.33 $47,931 - $62,699	-879 Reduced 0.41%	216,062 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $11.4 Million - $13.6 Million	-224,261 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $7,648 - $13,689	240 Added 0.11%	224,261 $11.9 Million
Q1 2020 May 11, 2020	BUY	$28.46 - $63.5 $466,971 - $1.04 Million	16,408 Added 7.9%	224,021 $7.64 Million
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $675,071 - $790,613	10,890 Added 5.54%	207,613 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $12.6 Million - $14.9 Million	196,723 New	196,723 $14 Million

Others Institutions Holding DD

# of Institutions

1,464

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...

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Waters Parkerson & Co., LLC Du Pont De Nemours, Inc. Transaction History