Coastline Trust CO Dow Inc. Transaction History

Coastline Trust CO

$837 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.54 - $55.71 $209,651 - $245,681	-4,410 Reduced 19.46%	18,248 $1 Million
Q3 2023 Oct 17, 2023	SELL	$50.25 - $56.47 $78,691 - $88,432	-1,566 Reduced 6.46%	22,658 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $9,073 - $10,587	-186 Reduced 0.76%	24,224 $1.29 Million
Q1 2023 May 31, 2023	BUY	$50.02 - $60.51 $38,665 - $46,774	773 Added 3.27%	24,410 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $49,331 - $59,782	1,125 Added 5.0%	23,637 $1.19 Million
Q2 2022 Jul 22, 2022	BUY	$51.06 - $70.61 $9,088 - $12,568	178 Added 0.8%	22,512 $1.16 Million
Q1 2022 May 04, 2022	BUY	$56.62 - $64.7 $7,360 - $8,411	130 Added 0.59%	22,334 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $44,846 - $51,051	850 Added 3.98%	22,204 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $29,430 - $34,651	530 Added 2.55%	21,354 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $5,605 - $6,523	-92 Reduced 0.44%	20,824 $1.32 Million
Q1 2021 May 10, 2021	SELL	$51.9 - $66.01 $155 - $198	-3 Reduced 0.01%	20,916 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $67,318 - $86,017	1,490 Added 7.67%	20,919 $1.16 Million
Q3 2020 Oct 15, 2020	BUY	$39.44 - $51.07 $27,410 - $35,493	695 Added 3.71%	19,429 $915,000
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $39,451 - $66,968	-1,459 Reduced 7.23%	18,734 $763,000
Q1 2020 Jun 10, 2020	BUY	$22.0 - $53.75 $2,178 - $5,321	99 Added 0.49%	20,193 $590,000
Q4 2019 Jan 15, 2020	BUY	$43.85 - $55.99 $64,021 - $81,745	1,460 Added 7.84%	20,094 $1.1 Million
Q3 2019 Oct 18, 2019	BUY	$40.71 - $52.79 $30,980 - $40,173	761 Added 4.26%	18,634 $888,000
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $835,741 - $1.07 Million	17,873 New	17,873 $881,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account