A detailed history of Burke & Herbert Bank & Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 9,876 shares of DOW stock, worth $448,962. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,876
Previous 10,390 4.95%
Holding current value
$448,962
Previous $551,000 2.18%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$50.15 - $55.41 $25,777 - $28,480
-514 Reduced 4.95%
9,876 $539,000
Q2 2024

Jul 16, 2024

BUY
$52.96 - $59.99 $265,223 - $300,429
5,008 Added 93.05%
10,390 $551,000
Q1 2024

Apr 15, 2024

SELL
$52.47 - $58.17 $34,945 - $38,741
-666 Reduced 11.01%
5,382 $311,000
Q4 2023

Jan 10, 2024

SELL
$47.54 - $55.71 $1,093 - $1,281
-23 Reduced 0.38%
6,048 $331,000
Q3 2023

Oct 16, 2023

SELL
$50.25 - $56.47 $55,777 - $62,681
-1,110 Reduced 15.46%
6,071 $313,000
Q2 2023

Jul 12, 2023

SELL
$48.78 - $56.92 $19,707 - $22,995
-404 Reduced 5.33%
7,181 $382,000
Q1 2023

Apr 13, 2023

SELL
$50.02 - $60.51 $2,100 - $2,541
-42 Reduced 0.55%
7,585 $415,000
Q3 2022

Oct 12, 2022

SELL
$43.39 - $56.11 $5,423 - $7,013
-125 Reduced 1.61%
7,627 $335,000
Q2 2022

Jul 08, 2022

SELL
$51.06 - $70.61 $4,544 - $6,284
-89 Reduced 1.14%
7,752 $400,000
Q1 2022

Apr 20, 2022

BUY
$56.62 - $64.7 $396 - $452
7 Added 0.09%
7,841 $500,000
Q4 2021

Jan 13, 2022

SELL
$52.76 - $60.06 $2,638 - $3,003
-50 Reduced 0.63%
7,834 $445,000
Q3 2021

Oct 08, 2021

BUY
$55.53 - $65.38 $27,653 - $32,559
498 Added 6.74%
7,884 $453,000
Q1 2021

Apr 12, 2021

SELL
$51.9 - $66.01 $1,089 - $1,386
-21 Reduced 0.28%
7,386 $472,000
Q4 2020

Jan 11, 2021

SELL
$45.18 - $57.73 $20,150 - $25,747
-446 Reduced 5.68%
7,407 $411,000
Q3 2020

Oct 06, 2020

BUY
$39.44 - $51.07 $3,865 - $5,004
98 Added 1.26%
7,853 $370,000
Q1 2020

Apr 09, 2020

SELL
$22.0 - $53.75 $57,728 - $141,040
-2,624 Reduced 25.28%
7,755 $227,000
Q4 2019

Jan 08, 2020

BUY
$43.85 - $55.99 $1,008 - $1,287
23 Added 0.22%
10,379 $569,000
Q3 2019

Oct 08, 2019

SELL
$40.71 - $52.79 $34,033 - $44,132
-836 Reduced 7.47%
10,356 $494,000
Q2 2019

Jul 16, 2019

BUY
$46.76 - $59.71 $523,337 - $668,274
11,192 New
11,192 $552,000

Others Institutions Holding DOW

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

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.