Whittier Trust CO Du Pont De Nemours, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 6,456 shares of DD stock, worth $559,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,456

Previous 6,680 3.35%

Holding current value

$559,025

Previous $537,000 7.08%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.22 - $89.49 $17,297 - $20,045	-224 Reduced 3.35%	6,456 $575,000
Q2 2024 Jul 26, 2024	SELL	$72.5 - $82.16 $77,212 - $87,500	-1,065 Reduced 13.75%	6,680 $537,000
Q1 2024 May 02, 2024	BUY	$61.21 - $77.51 $20,076 - $25,423	328 Added 4.42%	7,745 $593,000
Q4 2023 Jan 11, 2024	SELL	$66.92 - $77.04 $87,062 - $100,229	-1,301 Reduced 14.92%	7,417 $570,000
Q3 2023 Oct 27, 2023	SELL	$69.57 - $78.08 $57,395 - $64,416	-825 Reduced 8.65%	8,718 $650,000
Q2 2023 Jul 24, 2023	SELL	$63.77 - $72.37 $26,592 - $30,178	-417 Reduced 4.19%	9,543 $681,000
Q1 2023 Apr 21, 2023	BUY	$67.55 - $77.79 $48,095 - $55,386	712 Added 7.7%	9,960 $714,000
Q4 2022 Jan 25, 2023	SELL	$51.47 - $71.8 $11,014 - $15,365	-214 Reduced 2.26%	9,248 $0
Q3 2022 Oct 21, 2022	SELL	$50.05 - $62.7 $21,521 - $26,961	-430 Reduced 4.35%	9,462 $477,000
Q2 2022 Jul 28, 2022	SELL	$55.35 - $74.88 $68,855 - $93,150	-1,244 Reduced 11.17%	9,892 $550,000
Q1 2022 Apr 29, 2022	SELL	$68.81 - $84.97 $72,594 - $89,643	-1,055 Reduced 8.65%	11,136 $819,000
Q4 2021 Jan 19, 2022	SELL	$69.13 - $81.02 $91,251 - $106,946	-1,320 Reduced 9.77%	12,191 $985,000
Q3 2021 Nov 01, 2021	SELL	$67.35 - $79.55 $116,178 - $137,223	-1,725 Reduced 11.32%	13,511 $919,000
Q2 2021 Jul 29, 2021	SELL	$75.13 - $85.57 $183,242 - $208,705	-2,439 Reduced 13.8%	15,236 $1.18 Million
Q1 2021 Apr 26, 2021	BUY	$68.69 - $86.36 $1.21 Million - $1.53 Million	17,675 New	17,675 $1.37 Million
Q4 2020 Jan 29, 2021	SELL	$54.53 - $71.33 $1.16 Million - $1.51 Million	-21,208 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$50.91 - $60.77 $90,110 - $107,562	-1,770 Reduced 7.7%	21,208 $1.18 Million
Q2 2020 Jul 10, 2020	SELL	$31.87 - $57.04 $312,580 - $559,448	-9,808 Reduced 29.92%	22,978 $1.22 Million
Q1 2020 Apr 27, 2020	SELL	$28.46 - $63.5 $399,436 - $891,222	-14,035 Reduced 29.98%	32,786 $1.12 Million
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $599,815 - $702,477	-9,676 Reduced 17.13%	46,821 $3.01 Million
Q3 2019 Oct 18, 2019	SELL	$63.96 - $75.82 $100,992 - $119,719	-1,579 Reduced 2.72%	56,497 $4.03 Million
Q2 2019 Jul 23, 2019	BUY	$63.7 - $83.53 $3.7 Million - $4.85 Million	58,076 New	58,076 $4.36 Million

Others Institutions Holding DD

# of Institutions

1,559

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 $43.4B
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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Whittier Trust CO Du Pont De Nemours, Inc. Transaction History