Canandaigua National Corp Dow Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Dow Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 17,176 shares of DOW stock, worth $467,187. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,176

Previous 18,015 4.66%

Holding current value

$467,187

Previous $791,000 9.36%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $36,790 - $44,584	-839 Reduced 4.66%	17,176 $865,000
Q3 2022 Oct 05, 2022	BUY	$43.39 - $56.11 $67,558 - $87,363	1,557 Added 9.46%	18,015 $791,000
Q2 2022 Jul 05, 2022	SELL	$51.06 - $70.61 $23,538 - $32,551	-461 Reduced 2.72%	16,458 $849,000
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $57,129 - $65,282	1,009 Added 6.34%	16,919 $1.08 Million
Q4 2021 Jan 04, 2022	SELL	$52.76 - $60.06 $60,568 - $68,948	-1,148 Reduced 6.73%	15,910 $902,000
Q3 2021 Oct 04, 2021	SELL	$55.53 - $65.38 $32,762 - $38,574	-590 Reduced 3.34%	17,058 $982,000
Q2 2021 Jul 06, 2021	SELL	$60.93 - $70.91 $1,827 - $2,127	-30 Reduced 0.17%	17,648 $1.12 Million
Q1 2021 Apr 05, 2021	SELL	$51.9 - $66.01 $39,080 - $49,705	-753 Reduced 4.09%	17,678 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $66,640 - $85,151	-1,475 Reduced 7.41%	18,431 $1.02 Million
Q3 2020 Oct 19, 2020	SELL	$39.44 - $51.07 $66,693 - $86,359	-1,691 Reduced 7.83%	19,906 $937,000
Q2 2020 Jul 07, 2020	BUY	$27.04 - $45.9 $583,982 - $991,302	21,597 New	21,597 $880,000

Others Institutions Holding DOW

# of Institutions

1,583

Shares Held

468M

Call Options Held

14.9M

Put Options Held

14.7M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $19.1B
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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Canandaigua National Corp Dow Inc. Transaction History