Chevy Chase Trust Holdings, Inc. Dow Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 390,206 shares of DOW stock, worth $18.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

390,206

Previous 395,297 1.29%

Holding current value

$18.1 Million

Previous $22.9 Million 9.6%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$52.96 - $59.99 $269,619 - $305,409	-5,091 Reduced 1.29%	390,206 $20.7 Million
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $205,052 - $227,328	-3,908 Reduced 0.98%	395,297 $22.9 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $55.71 $196,054 - $229,748	-4,124 Reduced 1.02%	399,205 $21.9 Million
Q3 2023 Oct 23, 2023	SELL	$50.25 - $56.47 $599,834 - $674,082	-11,937 Reduced 2.87%	403,329 $20.8 Million
Q2 2023 Jul 25, 2023	SELL	$48.78 - $56.92 $147,949 - $172,638	-3,033 Reduced 0.73%	415,266 $22.1 Million
Q1 2023 May 17, 2023	BUY	$50.02 - $60.51 $20.3 Million - $24.5 Million	405,693 Added 3218.25%	418,299 $22.9 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $20.1 Million - $24.3 Million	-402,285 Reduced 96.96%	12,606 $691 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $1.49 Million - $1.8 Million	-33,879 Reduced 7.55%	414,891 $20.9 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $1,778 - $2,300	-41 Reduced 0.01%	448,770 $19.7 Million
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $164,106 - $226,940	-3,214 Reduced 0.71%	448,811 $23.2 Million
Q1 2022 Apr 27, 2022	SELL	$56.62 - $64.7 $66,471 - $75,957	-1,174 Reduced 0.26%	452,025 $28.8 Million
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $754,995 - $859,458	-14,310 Reduced 3.06%	453,199 $25.7 Million
Q3 2021 Oct 20, 2021	SELL	$55.53 - $65.38 $1 Million - $1.18 Million	-18,095 Reduced 3.73%	467,509 $26.9 Million
Q2 2021 Jul 20, 2021	SELL	$60.93 - $70.91 $1.47 Million - $1.71 Million	-24,164 Reduced 4.74%	485,604 $30.7 Million
Q1 2021 Apr 22, 2021	SELL	$51.9 - $66.01 $1.71 Million - $2.17 Million	-32,878 Reduced 6.06%	509,768 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $702,413 - $897,528	-15,547 Reduced 2.79%	542,646 $30.1 Million
Q3 2020 Nov 06, 2020	SELL	$39.44 - $51.07 $1.84 Million - $2.39 Million	-46,749 Reduced 7.73%	558,193 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $963,462 - $1.64 Million	-35,631 Reduced 5.56%	604,942 $24.7 Million
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $235,664 - $575,770	10,712 Added 1.7%	640,573 $18.7 Million
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $50,822 - $64,892	-1,159 Reduced 0.18%	629,861 $34.5 Million
Q3 2019 Nov 20, 2019	SELL	$40.71 - $52.79 $272,757 - $353,693	-6,700 Reduced 1.05%	631,020 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $626,630 - $800,173	13,401 Added 2.15%	637,720 $31.4 Million
Q1 2019 May 13, 2019	BUY	$48.6 - $51.63 $30.3 Million - $32.2 Million	624,319 New	624,319 $35.4 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.7B
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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Chevy Chase Trust Holdings, Inc. Dow Inc. Transaction History