Central Trust CO Dow Inc. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Central Trust CO holds 29,937 shares of DOW stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,937

Previous 29,968 0.1%

Holding current value

$1.58 Million

Previous $1.74 Million 8.53%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.96 - $59.99 $1,641 - $1,859	-31 Reduced 0.1%	29,937 $1.59 Million
Q1 2024 Apr 24, 2024	BUY	$52.47 - $58.17 $9,182 - $10,179	175 Added 0.59%	29,968 $1.74 Million
Q4 2023 Jan 24, 2024	BUY	$47.54 - $55.71 $16,163 - $18,941	340 Added 1.15%	29,793 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$50.25 - $56.47 $1,909 - $2,145	38 Added 0.13%	29,453 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$48.78 - $56.92 $4,487 - $5,236	-92 Reduced 0.31%	29,415 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$50.02 - $60.51 $11,104 - $13,433	222 Added 0.76%	29,507 $1.62 Million
Q4 2022 Jan 26, 2023	SELL	$43.85 - $53.14 $31,484 - $38,154	-718 Reduced 2.39%	29,285 $0
Q3 2022 Nov 17, 2022	BUY	$43.39 - $56.11 $8,591 - $11,109	198 Added 0.66%	30,003 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $61,680 - $85,296	1,208 Added 4.22%	29,805 $1.54 Million
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $28,989 - $33,126	512 Added 1.82%	28,597 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $13,190 - $15,015	-250 Reduced 0.88%	28,085 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$55.53 - $65.38 $12,383 - $14,579	223 Added 0.79%	28,335 $1.63 Million
Q2 2021 Jul 23, 2021	SELL	$60.93 - $70.91 $19,558 - $22,762	-321 Reduced 1.13%	28,112 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$51.9 - $66.01 $3,840 - $4,884	-74 Reduced 0.26%	28,433 $1.82 Million
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $48,568 - $62,059	-1,075 Reduced 3.63%	28,507 $1.58 Million
Q3 2020 Oct 22, 2020	SELL	$39.44 - $51.07 $85,742 - $111,026	-2,174 Reduced 6.85%	29,582 $1.39 Million
Q2 2020 Jul 14, 2020	SELL	$27.04 - $45.9 $61,597 - $104,560	-2,278 Reduced 6.69%	31,756 $1.29 Million
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $89,936 - $219,730	-4,088 Reduced 10.72%	34,034 $995,000
Q4 2019 Jan 21, 2020	SELL	$43.85 - $55.99 $345,055 - $440,585	-7,869 Reduced 17.11%	38,122 $2.09 Million
Q3 2019 Oct 28, 2019	SELL	$40.71 - $52.79 $247,028 - $320,329	-6,068 Reduced 11.66%	45,991 $2.19 Million
Q2 2019 Jul 12, 2019	BUY	$46.76 - $59.71 $2.43 Million - $3.11 Million	52,059 New	52,059 $0

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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