Brandywine Oak Private Wealth LLC Du Pont De Nemours, Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 36,424 shares of DD stock, worth $2.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,424

Previous 36,989 1.53%

Holding current value

$2.79 Million

Previous $2.98 Million 9.0%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.22 - $89.49 $43,629 - $50,561	-565 Reduced 1.53%	36,424 $3.25 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $82.16 $75,400 - $85,446	-1,040 Reduced 2.73%	36,989 $2.98 Million
Q1 2024 May 07, 2024	SELL	$61.21 - $77.51 $116,176 - $147,113	-1,898 Reduced 4.75%	38,029 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$66.92 - $77.04 $4,282 - $4,930	-64 Reduced 0.16%	39,927 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $89,327 - $100,254	-1,284 Reduced 3.11%	39,991 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $56,563 - $64,192	-887 Reduced 2.1%	41,275 $2.95 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $77,885 - $89,691	-1,153 Reduced 2.66%	42,162 $3.03 Million
Q4 2022 Feb 06, 2023	SELL	$51.47 - $71.8 $386,385 - $539,002	-7,507 Reduced 14.77%	43,315 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $13,213 - $16,552	264 Added 0.52%	50,822 $2.56 Million
Q2 2022 Jul 22, 2022	SELL	$55.35 - $74.88 $15,774 - $21,340	-285 Reduced 0.56%	50,558 $2.81 Million
Q1 2022 May 02, 2022	BUY	$68.81 - $84.97 $608,280 - $751,134	8,840 Added 21.05%	50,843 $3.71 Million
Q4 2021 Feb 07, 2022	BUY	$69.13 - $81.02 $37,053 - $43,426	536 Added 1.29%	42,003 $3.39 Million
Q3 2021 Oct 18, 2021	SELL	$67.35 - $79.55 $91,124 - $107,631	-1,353 Reduced 3.16%	41,467 $2.82 Million
Q2 2021 Aug 09, 2021	BUY	$75.13 - $85.57 $44,476 - $50,657	592 Added 1.4%	42,820 $3.31 Million
Q1 2021 May 06, 2021	SELL	$68.69 - $86.36 $862,196 - $1.08 Million	-12,552 Reduced 22.91%	42,228 $3.26 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $19,140 - $25,036	-351 Reduced 0.64%	54,780 $3.9 Million
Q3 2020 Oct 16, 2020	SELL	$50.91 - $60.77 $39,557 - $47,218	-777 Reduced 1.39%	55,131 $3.06 Million
Q2 2020 Aug 06, 2020	SELL	$31.87 - $57.04 $168,241 - $301,114	-5,279 Reduced 8.63%	55,908 $2.97 Million
Q1 2020 May 06, 2020	SELL	$28.46 - $63.5 $151,065 - $337,058	-5,308 Reduced 7.98%	61,187 $2.09 Million
Q4 2019 Jan 28, 2020	SELL	$61.99 - $72.6 $64,221 - $75,213	-1,036 Reduced 1.53%	66,495 $4.27 Million
Q3 2019 Oct 30, 2019	BUY	$63.96 - $75.82 $53,086 - $62,930	830 Added 1.24%	67,531 $4.82 Million
Q2 2019 Jul 22, 2019	BUY	$63.7 - $83.53 $4.25 Million - $5.57 Million	66,701 New	66,701 $5.01 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $38.4B
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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Brandywine Oak Private Wealth LLC Du Pont De Nemours, Inc. Transaction History