Court Place Advisors, LLC Du Pont De Nemours, Inc. Transaction History

Court Place Advisors, LLC

$307 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.22 - $89.49 $23,243 - $26,936	301 Added 12.29%	2,751 $245,000
Q3 2024 Oct 23, 2024	SELL	$77.22 - $89.49 $74,362 - $86,178	-963 Reduced 28.22%	2,450 $218,000
Q2 2024 Jul 31, 2024	BUY	$72.5 - $82.16 $45,095 - $51,103	622 Added 22.29%	3,413 $274,000
Q1 2024 Apr 26, 2024	SELL	$61.21 - $77.51 $50,314 - $63,713	-822 Reduced 22.75%	2,791 $213,000
Q3 2023 Nov 01, 2023	SELL	$69.57 - $78.08 $27,410 - $30,763	-394 Reduced 9.83%	3,613 $269,000
Q2 2023 Aug 01, 2023	SELL	$63.77 - $72.37 $18,748 - $21,276	-294 Reduced 6.84%	4,007 $286,000
Q1 2023 May 08, 2023	SELL	$67.55 - $77.79 $1,080 - $1,244	-16 Reduced 0.37%	4,301 $308,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $308 - $430	-6 Reduced 0.14%	4,317 $296,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $94,344 - $118,189	-1,885 Reduced 30.36%	4,323 $218,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $16,660 - $22,538	-301 Reduced 4.62%	6,208 $345,000
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $3,569 - $4,216	-53 Reduced 0.81%	6,509 $443,000
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $7,513 - $8,557	-100 Reduced 1.5%	6,562 $508,000
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $4,396 - $5,527	-64 Reduced 0.95%	6,662 $515,000
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $1,799 - $2,353	-33 Reduced 0.49%	6,726 $478,000
Q3 2020 Oct 26, 2020	BUY	$50.91 - $60.77 $10,182 - $12,154	200 Added 3.05%	6,759 $375,000
Q2 2020 Aug 05, 2020	SELL	$31.87 - $57.04 $32,411 - $58,009	-1,017 Reduced 13.42%	6,559 $348,000
Q1 2020 May 05, 2020	BUY	$28.46 - $63.5 $4,525 - $10,096	159 Added 2.14%	7,576 $258,000
Q4 2019 Jan 28, 2020	SELL	$61.99 - $72.6 $3,781 - $4,428	-61 Reduced 0.82%	7,417 $476,000
Q3 2019 Oct 22, 2019	BUY	$63.96 - $75.82 $8,890 - $10,538	139 Added 1.89%	7,478 $533,000
Q2 2019 Jul 30, 2019	BUY	$63.7 - $83.53 $467,494 - $613,026	7,339 New	7,339 $551,000

Others Institutions Holding DD

# of Institutions

1,578

Shares Held

297M

Call Options Held

4.92M

Put Options Held

4.72M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.48 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.44 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

13.7M
Shares

$1.16 Billion
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

9.94M
Shares

$838 Million
0.06% 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 $42.2B
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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