Cnb Bank Dow Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Dow Inc. stock. As of the latest transaction made, Cnb Bank holds 20,886 shares of DOW stock, worth $834,186. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,886

Previous 21,085 0.94%

Holding current value

$834,186

Previous $1.12 Million 2.06%

% of portfolio

0.53%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.15 - $55.41 $9,979 - $11,026	-199 Reduced 0.94%	20,886 $1.14 Million
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $64,505 - $73,067	-1,218 Reduced 5.46%	21,085 $1.12 Million
Q1 2024 May 02, 2024	BUY	$52.47 - $58.17 $5,614 - $6,224	107 Added 0.48%	22,303 $1.29 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $36,605 - $42,896	-770 Reduced 3.35%	22,196 $1.22 Million
Q3 2023 Nov 02, 2023	SELL	$50.25 - $56.47 $13,617 - $15,303	-271 Reduced 1.17%	22,966 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $12,731 - $14,856	-261 Reduced 1.11%	23,237 $1.24 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $27,961 - $33,825	559 Added 2.44%	23,498 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $29,423 - $35,656	671 Added 3.01%	22,939 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $77,147 - $99,763	1,778 Added 8.68%	22,268 $978,000
Q2 2022 Aug 19, 2022	SELL	$51.06 - $70.61 $111,770 - $154,565	-2,189 Reduced 9.65%	20,490 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $154,609 - $213,807	3,028 Added 15.41%	22,679 $1.17 Million
Q1 2022 Apr 13, 2022	BUY	$56.62 - $64.7 $32,160 - $36,749	568 Added 2.98%	19,651 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$52.76 - $60.06 $42,577 - $48,468	807 Added 4.42%	19,083 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$55.53 - $65.38 $141,101 - $166,130	2,541 Added 16.15%	18,276 $1.05 Million
Q2 2021 Jul 29, 2021	SELL	$60.93 - $70.91 $792 - $921	-13 Reduced 0.08%	15,735 $996,000
Q1 2021 May 03, 2021	SELL	$51.9 - $66.01 $67,470 - $85,813	-1,300 Reduced 7.63%	15,748 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$45.18 - $57.73 $1,445 - $1,847	-32 Reduced 0.19%	17,048 $946,000
Q3 2020 Oct 26, 2020	BUY	$39.44 - $51.07 $39,992 - $51,784	1,014 Added 6.31%	17,080 $804,000
Q2 2020 Jul 14, 2020	BUY	$27.04 - $45.9 $75,468 - $128,106	2,791 Added 21.02%	16,066 $655,000
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $110,550 - $270,093	5,025 Added 60.91%	13,275 $388,000
Q4 2019 Jan 27, 2020	BUY	$43.85 - $55.99 $92,830 - $118,530	2,117 Added 34.52%	8,250 $452,000
Q3 2019 Nov 04, 2019	BUY	$40.71 - $52.79 $147,818 - $191,680	3,631 Added 145.12%	6,133 $292,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $116,993 - $149,394	2,502 New	2,502 $123,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.1B
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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