Chicago Trust CO Na Dow Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Dow Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 8,771 shares of DOW stock, worth $439,865. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,771

Previous 6,669 31.52%

Holding current value

$439,865

Previous $386,000 20.47%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$52.96 - $59.99 $111,321 - $126,098	2,102 Added 31.52%	8,771 $465,000
Q1 2024 Apr 12, 2024	SELL	$52.47 - $58.17 $7,660 - $8,492	-146 Reduced 2.14%	6,669 $386,000
Q4 2023 Jan 16, 2024	SELL	$47.54 - $55.71 $80,009 - $93,759	-1,683 Reduced 19.8%	6,815 $373,000
Q3 2023 Oct 27, 2023	BUY	$50.25 - $56.47 $15,879 - $17,844	316 Added 3.86%	8,498 $438,000
Q2 2023 Jul 19, 2023	SELL	$48.78 - $56.92 $57,657 - $67,279	-1,182 Reduced 12.62%	8,182 $435,000
Q1 2023 Apr 11, 2023	SELL	$50.02 - $60.51 $224,439 - $271,508	-4,487 Reduced 32.39%	9,364 $513,000
Q4 2022 Jan 12, 2023	SELL	$43.85 - $53.14 $253,146 - $306,777	-5,773 Reduced 29.42%	13,851 $698,000
Q3 2022 Oct 13, 2022	BUY	$43.39 - $56.11 $186,837 - $241,609	4,306 Added 28.11%	19,624 $862,000
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $18,075 - $24,995	354 Added 2.37%	15,318 $790,000
Q1 2022 Apr 12, 2022	BUY	$56.62 - $64.7 $426,405 - $487,255	7,531 Added 101.32%	14,964 $953,000
Q4 2021 Jan 18, 2022	SELL	$52.76 - $60.06 $35,454 - $40,360	-672 Reduced 8.29%	7,433 $421,000
Q3 2021 Oct 13, 2021	BUY	$55.53 - $65.38 $123,554 - $145,470	2,225 Added 37.84%	8,105 $466,000
Q2 2021 Jul 21, 2021	BUY	$60.93 - $70.91 $49,231 - $57,295	808 Added 15.93%	5,880 $372,000
Q1 2021 Apr 12, 2021	BUY	$51.9 - $66.01 $6,954 - $8,845	134 Added 2.71%	5,072 $324,000
Q4 2020 Jan 28, 2021	SELL	$45.18 - $57.73 $2,936 - $3,752	-65 Reduced 1.3%	4,938 $274,000
Q3 2020 Oct 08, 2020	SELL	$39.44 - $51.07 $22,046 - $28,548	-559 Reduced 10.05%	5,003 $236,000
Q2 2020 Jul 13, 2020	BUY	$27.04 - $45.9 $150,396 - $255,295	5,562 New	5,562 $227,000
Q1 2020 Apr 07, 2020	SELL	$22.0 - $53.75 $116,666 - $285,036	-5,303 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$43.85 - $55.99 $10,085 - $12,877	230 Added 4.53%	5,303 $290,000
Q3 2019 Oct 09, 2019	BUY	$40.71 - $52.79 $1,099 - $1,425	27 Added 0.54%	5,073 $242,000
Q2 2019 Jul 23, 2019	BUY	$46.76 - $59.71 $235,950 - $301,296	5,046 New	5,046 $249,000

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 $35.3B
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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Chicago Trust CO Na Dow Inc. Transaction History