Bryn Mawr Trust CO Dow Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 24,251 shares of DOW stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,251

Previous 23,911 1.42%

Holding current value

$1.1 Million

Previous $1.39 Million 7.15%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.96 - $59.99 $18,006 - $20,396	340 Added 1.42%	24,251 $1.29 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $97,226 - $107,789	1,853 Added 8.4%	23,911 $1.39 Million
Q3 2023 Nov 15, 2023	SELL	$50.25 - $56.47 $22,713 - $25,524	-452 Reduced 2.01%	22,058 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $17,609 - $20,548	-361 Reduced 1.58%	22,510 $1.2 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $8,153 - $9,863	-163 Reduced 0.71%	22,871 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $33,457 - $40,545	-763 Reduced 3.21%	23,034 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $21,000 - $27,157	484 Added 2.08%	23,797 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $43,758 - $60,512	-857 Reduced 3.55%	23,313 $1.2 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $45,748 - $52,277	-808 Reduced 3.23%	24,170 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $130,422 - $148,468	-2,472 Reduced 9.01%	24,978 $1.42 Million
Q3 2021 Oct 26, 2021	SELL	$55.53 - $65.38 $51,087 - $60,149	-920 Reduced 3.24%	27,450 $1.58 Million
Q2 2021 Jul 29, 2021	BUY	$60.93 - $70.91 $6,153 - $7,161	101 Added 0.36%	28,370 $1.8 Million
Q1 2021 Apr 23, 2021	BUY	$51.9 - $66.01 $22,109 - $28,120	426 Added 1.53%	28,269 $1.81 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $38,493 - $49,185	-852 Reduced 2.97%	27,843 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $225,439 - $291,916	-5,716 Reduced 16.61%	28,695 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $172,407 - $292,658	-6,376 Reduced 15.63%	34,411 $1.4 Million
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $1.58 Million - $3.86 Million	-71,867 Reduced 63.79%	40,787 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $64,021 - $81,745	-1,460 Reduced 1.28%	112,654 $6.17 Million
Q3 2019 Oct 24, 2019	SELL	$40.71 - $52.79 $100,024 - $129,705	-2,457 Reduced 2.11%	114,114 $5.44 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $5.45 Million - $6.96 Million	116,571 New	116,571 $5.75 Million

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 ...

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Bryn Mawr Trust CO Dow Inc. Transaction History