Cetera Advisors LLC Du Pont De Nemours, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $208,664 - $264,231	3,409 Added 16.5%	24,066 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $1,070 - $1,232	-16 Reduced 0.08%	20,657 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $7,791 - $8,744	112 Added 0.54%	20,673 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$63.77 - $72.37 $207,316 - $235,274	3,251 Added 18.78%	20,561 $1.47 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $34,180 - $39,361	506 Added 3.01%	17,310 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $46,940 - $65,481	912 Added 5.74%	16,804 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $24,724 - $30,973	-494 Reduced 3.01%	15,892 $801,000
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $7,970 - $10,782	144 Added 0.89%	16,386 $911,000
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $9,771 - $12,065	-142 Reduced 0.87%	16,242 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $6,567 - $7,696	95 Added 0.58%	16,384 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$67.35 - $79.55 $132,208 - $156,156	1,963 Added 13.7%	16,289 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $35,686 - $40,645	475 Added 3.43%	14,326 $1.11 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $7,693 - $9,672	-112 Reduced 0.8%	13,851 $1.07 Million
Q4 2020 Feb 17, 2021	SELL	$54.53 - $71.33 $41,606 - $54,424	-763 Reduced 5.18%	13,963 $993,000
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $59,411 - $70,918	-1,167 Reduced 7.34%	14,726 $817,000
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $37,510 - $67,136	-1,177 Reduced 6.9%	15,893 $844,000
Q1 2020 May 08, 2020	SELL	$28.46 - $63.5 $61,302 - $136,779	-2,154 Reduced 11.2%	17,070 $582,000
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $272,756 - $319,440	-4,400 Reduced 18.63%	19,224 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$63.96 - $75.82 $105,086 - $124,572	1,643 Added 7.47%	23,624 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $1.4 Million - $1.84 Million	21,981 New	21,981 $1.64 Million

Others Institutions Holding DD

# of Institutions

1,528

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.31 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.26 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$770 Million
0.07% of portfolio

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 $38.7B
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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