Windward Capital Management CO Du Pont De Nemours, Inc. Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

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 79,374 shares of DD stock, worth $7.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

79,374

Previous 80,901 1.89%

Holding current value

$7.1 Million

Previous $6.2 Million 3.0%

% of portfolio

0.56%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jan 16, 2024	SELL	$66.92 - $77.04 $6,558 - $7,549	-98 Reduced 0.12%	81,231 $6.25 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

# 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 $44.8B
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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Windward Capital Management CO Du Pont De Nemours, Inc. Transaction History