A detailed history of Windward Capital Management CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 79,232 shares of DD stock, worth $6.49 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
79,232
Previous 79,374 0.18%
Holding current value
$6.49 Million
Previous $6.39 Million 10.52%
% of portfolio
0.56%
Previous 0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$77.22 - $89.49 $10,965 - $12,707
-142 Reduced 0.18%
79,232 $7.06 Million
Q2 2024

Aug 06, 2024

SELL
$72.5 - $82.16 $110,707 - $125,458
-1,527 Reduced 1.89%
79,374 $6.39 Million
Q1 2024

Sep 20, 2024

BUY
$61.21 - $77.51 $93,467 - $118,357
1,527 Added 1.92%
80,901 $6.2 Million
Q1 2024

May 07, 2024

BUY
$61.21 - $77.51 $4.95 Million - $6.27 Million
80,901 New
80,901 $6.2 Million
Q4 2023

Oct 03, 2024

SELL
$66.92 - $77.04 $6,558 - $7,549
-98 Reduced 0.12%
81,231 $6.25 Million
Q4 2023

Jan 16, 2024

SELL
$66.92 - $77.04 $6,558 - $7,549
-98 Reduced 0.12%
81,231 $6.25 Million
Q3 2023

Oct 03, 2024

BUY
$69.57 - $78.08 $136,009 - $152,646
1,955 Added 2.46%
81,329 $6.07 Million
Q3 2023

Oct 20, 2023

SELL
$69.57 - $78.08 $73,257 - $82,218
-1,053 Reduced 1.28%
81,329 $6.07 Million
Q2 2023

Jul 18, 2023

SELL
$63.77 - $72.37 $5,292 - $6,006
-83 Reduced 0.1%
82,382 $5.89 Million
Q1 2023

Apr 24, 2023

BUY
$67.55 - $77.79 $57,485 - $66,199
851 Added 1.04%
82,465 $5.92 Million
Q3 2022

Oct 14, 2022

BUY
$50.05 - $62.7 $7,357 - $9,216
147 Added 0.18%
81,614 $4.11 Million
Q2 2022

Jul 08, 2022

BUY
$55.35 - $74.88 $25,405 - $34,369
459 Added 0.57%
81,467 $4.53 Million
Q1 2022

Apr 20, 2022

SELL
$68.81 - $84.97 $11,078 - $13,680
-161 Reduced 0.2%
81,008 $5.96 Million
Q4 2021

Jan 14, 2022

SELL
$69.13 - $81.02 $207 - $243
-3 Reduced -0.0%
81,169 $6.56 Million
Q3 2021

Oct 12, 2021

BUY
$67.35 - $79.55 $5,253 - $6,204
78 Added 0.1%
81,172 $5.52 Million
Q2 2021

Jul 19, 2021

SELL
$75.13 - $85.57 $15,026 - $17,114
-200 Reduced 0.25%
81,094 $6.28 Million
Q1 2021

Apr 15, 2021

SELL
$68.69 - $86.36 $23,698 - $29,794
-345 Reduced 0.42%
81,294 $6.28 Million
Q4 2020

Jan 21, 2021

SELL
$54.53 - $71.33 $75,305 - $98,506
-1,381 Reduced 1.66%
81,639 $5.81 Million
Q3 2020

Oct 13, 2020

SELL
$50.91 - $60.77 $438,233 - $523,108
-8,608 Reduced 9.39%
83,020 $4.61 Million
Q2 2020

Jul 20, 2020

SELL
$31.87 - $57.04 $56,059 - $100,333
-1,759 Reduced 1.88%
91,628 $4.87 Million
Q1 2020

Apr 14, 2020

SELL
$28.46 - $63.5 $835,727 - $1.86 Million
-29,365 Reduced 23.92%
93,387 $3.18 Million
Q4 2019

Jan 14, 2020

BUY
$61.99 - $72.6 $267,362 - $313,123
4,313 Added 3.64%
122,752 $7.88 Million
Q3 2019

Oct 15, 2019

BUY
$63.96 - $75.82 $213,818 - $253,466
3,343 Added 2.9%
118,439 $8.45 Million
Q2 2019

Jul 11, 2019

BUY
$63.7 - $83.53 $7.33 Million - $9.61 Million
115,096 New
115,096 $8.64 Million

Others Institutions Holding DD

About DuPont de Nemours, Inc.


  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $41B
  • 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
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