Amg National Trust Bank Dow Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Dow Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 90,798 shares of DOW stock, worth $4.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,798

Previous 90,649 0.16%

Holding current value

$4.13 Million

Previous $4.81 Million 3.16%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.15 - $55.41 $7,472 - $8,256	149 Added 0.16%	90,798 $4.96 Million
Q2 2024 Jul 25, 2024	SELL	$52.96 - $59.99 $18,694 - $21,176	-353 Reduced 0.39%	90,649 $4.81 Million
Q1 2024 May 06, 2024	SELL	$52.47 - $58.17 $101,214 - $112,209	-1,929 Reduced 2.08%	91,002 $5.27 Million
Q4 2023 Feb 08, 2024	BUY	$47.54 - $55.71 $79,344 - $92,979	1,669 Added 1.83%	92,931 $5.1 Million
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $158,086 - $177,654	3,146 Added 3.57%	91,262 $4.71 Million
Q2 2023 Aug 02, 2023	BUY	$48.78 - $56.92 $2.47 Million - $2.88 Million	50,536 Added 134.48%	88,116 $4.69 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $945,878 - $1.14 Million	18,910 Added 101.29%	37,580 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $19,206 - $23,275	-438 Reduced 2.29%	18,670 $940,000
Q3 2022 Nov 03, 2022	BUY	$43.39 - $56.11 $208,358 - $269,440	4,802 Added 33.57%	19,108 $840,000
Q2 2022 Aug 05, 2022	SELL	$51.06 - $70.61 $56,727 - $78,447	-1,111 Reduced 7.21%	14,306 $741,000
Q1 2022 May 10, 2022	SELL	$56.62 - $64.7 $6,511 - $7,440	-115 Reduced 0.74%	15,417 $982,000
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $26,960 - $30,690	-511 Reduced 3.19%	15,532 $881,000
Q3 2021 Oct 28, 2021	BUY	$55.53 - $65.38 $2,776 - $3,269	50 Added 0.31%	16,043 $923,000
Q2 2021 Aug 03, 2021	SELL	$60.93 - $70.91 $720,131 - $838,085	-11,819 Reduced 42.5%	15,993 $1.01 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $299,463 - $380,877	5,770 Added 26.18%	27,812 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $831,808 - $1.06 Million	18,411 Added 507.05%	22,042 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $733,226 - $936,900	-16,229 Reduced 81.72%	3,631 $202,000
Q3 2020 Oct 22, 2020	BUY	$39.44 - $51.07 $1,932 - $2,502	49 Added 0.25%	19,860 $935,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $87,717 - $148,899	3,244 Added 19.58%	19,811 $807,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $3,652 - $8,922	-166 Reduced 0.99%	16,567 $484,000
Q4 2019 Feb 04, 2020	BUY	$43.85 - $55.99 $71,080 - $90,759	1,621 Added 10.73%	16,733 $915,000
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $7,612 - $9,871	-187 Reduced 1.22%	15,112 $720,000
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $715,381 - $913,503	15,299 New	15,299 $0

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

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 $32B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Dow Inc. Transaction History