Argent Trust CO Dow Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Argent Trust CO holds 59,310 shares of DOW stock, worth $2.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

59,310

Previous 58,229 1.86%

Holding current value

$2.76 Million

Previous $3.37 Million 6.73%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $57,249 - $64,849	1,081 Added 1.86%	59,310 $3.15 Million
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $22,142 - $24,547	422 Added 0.73%	58,229 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $113,430 - $132,924	2,386 Added 4.31%	57,807 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $240,396 - $270,152	4,784 Added 9.45%	55,421 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $141,413 - $165,011	2,899 Added 6.07%	50,637 $2.7 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $33,313 - $40,299	666 Added 1.41%	47,738 $2.62 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $248,322 - $300,931	5,663 Added 13.68%	47,072 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $522,328 - $675,452	12,038 Added 40.99%	41,409 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $143,274 - $198,131	2,806 Added 10.56%	29,371 $1.52 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $186,846 - $213,510	3,300 Added 14.18%	26,565 $1.69 Million
Q4 2021 Feb 09, 2022	SELL	$52.76 - $60.06 $26,380 - $30,030	-500 Reduced 2.1%	23,265 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $45,256 - $53,284	-815 Reduced 3.32%	23,765 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$60.93 - $70.91 $10,662 - $12,409	-175 Reduced 0.71%	24,580 $1.56 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $9,705 - $12,343	-187 Reduced 0.75%	24,755 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $8,539 - $10,910	-189 Reduced 0.75%	24,942 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $2,642 - $3,421	67 Added 0.27%	25,131 $1.18 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $20,144 - $34,195	-745 Reduced 2.89%	25,064 $1.02 Million
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $16,038 - $39,183	-729 Reduced 2.75%	25,809 $755,000
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $14,514 - $18,532	-331 Reduced 1.23%	26,538 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $117,163 - $151,929	-2,878 Reduced 9.67%	26,869 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $1.39 Million - $1.78 Million	29,747 New	29,747 $1.47 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
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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