Cambridge Trust CO Dow Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 6,030 shares of DOW stock, worth $271,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,146 1.89%

Holding current value

$271,289

Previous $337,000 3.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$52.47 - $58.17 $6,086 - $6,747	-116 Reduced 1.89%	6,030 $349,000
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $319,136 - $373,981	-6,713 Reduced 52.2%	6,146 $337,000
Q3 2023 Oct 26, 2023	SELL	$50.25 - $56.47 $7,185 - $8,075	-143 Reduced 1.1%	12,859 $663,000
Q2 2023 Jul 25, 2023	SELL	$48.78 - $56.92 $7,560 - $8,822	-155 Reduced 1.18%	13,002 $692,000
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $23,309 - $28,197	-466 Reduced 3.42%	13,157 $721,000
Q4 2022 Jan 09, 2023	SELL	$43.85 - $53.14 $43,236 - $52,396	-986 Reduced 6.75%	13,623 $687,000
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $48,900 - $63,235	-1,127 Reduced 7.16%	14,609 $641,000
Q2 2022 Aug 16, 2022	SELL	$51.06 - $70.61 $46,668 - $64,537	-914 Reduced 5.49%	15,736 $812,000
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $79,551 - $90,903	-1,405 Reduced 7.78%	16,650 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $243,065 - $276,696	4,607 Added 34.26%	18,055 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$55.53 - $65.38 $1,443 - $1,699	-26 Reduced 0.19%	13,448 $774,000
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $108,394 - $126,148	-1,779 Reduced 11.66%	13,474 $853,000
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $33,008 - $41,982	636 Added 4.35%	15,253 $975,000
Q4 2020 Jan 27, 2021	BUY	$45.18 - $57.73 $8,042 - $10,275	178 Added 1.23%	14,617 $812,000
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $37,468 - $48,516	950 Added 7.04%	14,439 $679,000
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $128,088 - $217,428	-4,737 Reduced 25.99%	13,489 $557,000
Q1 2020 May 04, 2020	SELL	$22.0 - $53.75 $73,832 - $180,385	-3,356 Reduced 15.55%	18,226 $533,000
Q4 2019 Feb 04, 2020	BUY	$43.85 - $55.99 $66,301 - $84,656	1,512 Added 7.53%	21,582 $1.18 Million
Q3 2019 Nov 06, 2019	SELL	$40.71 - $52.79 $27,967 - $36,266	-687 Reduced 3.31%	20,070 $956,000
Q2 2019 Jul 29, 2019	BUY	$46.76 - $59.71 $970,597 - $1.24 Million	20,757 New	20,757 $0

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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Cambridge Trust CO Dow Inc. Transaction History