Adirondack Trust CO Dow Inc. Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 6,318 shares of DOW stock, worth $244,317. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,318

Previous 7,218 12.47%

Holding current value

$244,317

Previous $394,000 35.79%

% of portfolio

0.1%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.1 - $55.34 $35,190 - $49,806	-900 Reduced 12.47%	6,318 $253,000
Q3 2024 Oct 08, 2024	SELL	$50.15 - $55.41 $13,289 - $14,683	-265 Reduced 3.54%	7,218 $394,000
Q2 2024 Jul 09, 2024	SELL	$52.96 - $59.99 $7,043 - $7,978	-133 Reduced 1.75%	7,483 $396,000
Q1 2024 Apr 09, 2024	BUY	$52.47 - $58.17 $2,466 - $2,733	47 Added 0.62%	7,616 $441,000
Q4 2023 Mar 29, 2024	SELL	$47.54 - $55.71 $97,979 - $114,818	-2,061 Reduced 21.4%	7,569 $415,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $4,773 - $5,364	-95 Reduced 0.98%	9,630 $496,000
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $23,609 - $27,549	484 Added 5.24%	9,725 $517,000
Q1 2023 Apr 28, 2023	BUY	$50.02 - $60.51 $52,971 - $64,080	1,059 Added 12.94%	9,241 $506,000
Q4 2022 Jan 13, 2023	BUY	$43.85 - $53.14 $30,475 - $36,932	695 Added 9.28%	8,182 $0
Q3 2022 Oct 13, 2022	BUY	$43.39 - $56.11 $131,905 - $170,574	3,040 Added 68.36%	7,487 $329,000
Q2 2022 Jul 06, 2022	BUY	$51.06 - $70.61 $28,593 - $39,541	560 Added 14.41%	4,447 $230,000
Q1 2022 Apr 05, 2022	BUY	$56.62 - $64.7 $102,312 - $116,912	1,807 Added 86.88%	3,887 $248,000
Q4 2021 Jan 13, 2022	SELL	$52.76 - $60.06 $27,962 - $31,831	-530 Reduced 20.31%	2,080 $118,000
Q2 2021 Jul 15, 2021	BUY	$60.93 - $70.91 $15,354 - $17,869	252 Added 10.69%	2,610 $165,000
Q1 2021 Apr 16, 2021	BUY	$51.9 - $66.01 $3,010 - $3,828	58 Added 2.52%	2,358 $150,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $1,445 - $1,847	-32 Reduced 1.37%	2,300 $119,000
Q3 2020 Oct 05, 2020	SELL	$39.44 - $51.07 $29,185 - $37,791	-740 Reduced 24.09%	2,332 $110,000
Q2 2020 Aug 19, 2020	SELL	$27.04 - $45.9 $27,716 - $47,047	-1,025 Reduced 25.02%	3,072 $126,000
Q1 2020 Apr 23, 2020	BUY	$22.0 - $53.75 $3,168 - $7,740	144 Added 3.64%	4,097 $119,000
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $62,924 - $80,345	1,435 Added 56.99%	3,953 $182,000
Q3 2019 Oct 09, 2019	BUY	$40.71 - $52.79 $12,823 - $16,628	315 Added 14.3%	2,518 $120,000
Q2 2019 Jul 15, 2019	SELL	$46.76 - $59.71 $1,683 - $2,149	-36 Reduced 1.61%	2,203 $108,000
Q1 2019 May 13, 2019	BUY	$48.6 - $51.63 $108,815 - $115,599	2,239 New	2,239 $127,000

Others Institutions Holding DOW

# of Institutions

1,625

Shares Held

462M

Call Options Held

12.6M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Adirondack Trust CO Dow Inc. Transaction History