Estabrook Capital Management Du Pont De Nemours, Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 23,467 shares of DD stock, worth $1.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,467

Previous 23,692 0.95%

Holding current value

$1.81 Million

Previous $1.91 Billion 9.66%

% of portfolio

0.31%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.22 - $89.49 $17,374 - $20,135	-225 Reduced 0.95%	23,467 $2.09 Billion
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $5,800 - $6,572	-80 Reduced 0.34%	23,692 $1.91 Billion
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $37,215 - $47,126	-608 Reduced 2.49%	23,772 $1.82 Billion
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $65,313 - $75,191	-976 Reduced 3.85%	24,380 $1.88 Billion
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $47,725 - $53,562	-686 Reduced 2.63%	25,356 $1.89 Billion
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $40,302 - $45,737	-632 Reduced 2.37%	26,042 $1.86 Billion
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $287,627 - $331,229	-4,258 Reduced 13.77%	26,674 $1.91 Billion
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $92,800 - $129,455	-1,803 Reduced 5.51%	30,932 $2.12 Billion
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $142,642 - $178,695	-2,850 Reduced 8.01%	32,735 $1.65 Billion
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $31,438 - $42,531	-568 Reduced 1.57%	35,585 $1.98 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $27,317 - $33,733	-397 Reduced 1.09%	36,153 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $120,286 - $140,974	-1,740 Reduced 4.54%	36,550 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $111,733 - $131,973	-1,659 Reduced 4.15%	38,290 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $85,573 - $97,464	-1,139 Reduced 2.77%	39,949 $3.09 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $2.67 Million - $3.36 Million	-38,877 Reduced 48.62%	41,088 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $76,669 - $100,289	-1,406 Reduced 1.73%	79,965 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $104,161 - $124,335	-2,046 Reduced 2.45%	81,371 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $205,657 - $368,079	-6,453 Reduced 7.18%	83,417 $4.43 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $868,599 - $1.94 Million	-30,520 Reduced 25.35%	89,870 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $123,608 - $144,764	-1,994 Reduced 1.63%	120,390 $7.73 Million
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $257,566 - $305,327	-4,027 Reduced 3.19%	122,384 $8.73 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $8.05 Million - $10.6 Million	126,411 New	126,411 $0

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 $38.7B
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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Estabrook Capital Management Du Pont De Nemours, Inc. Transaction History