Columbia Trust CO 01012016 Dow Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Dow Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 14,248 shares of DOW stock, worth $714,537. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,248

Previous 13,440 6.01%

Holding current value

$714,537

Previous $692,000 12.86%

% of portfolio

0.35%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$47.54 - $55.71 $38,412 - $45,013	808 Added 6.01%	14,248 $781,000
Q3 2023 Oct 16, 2023	BUY	$50.25 - $56.47 $9,296 - $10,446	185 Added 1.4%	13,440 $692,000
Q2 2023 Jul 18, 2023	BUY	$48.78 - $56.92 $3,804 - $4,439	78 Added 0.59%	13,255 $705,000
Q1 2023 Apr 11, 2023	SELL	$50.02 - $60.51 $41,616 - $50,344	-832 Reduced 5.94%	13,177 $722,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $58,934 - $71,420	-1,344 Reduced 8.75%	14,009 $705,000
Q3 2022 Oct 11, 2022	BUY	$43.39 - $56.11 $121,882 - $157,612	2,809 Added 22.39%	15,353 $674,000
Q2 2022 Jul 19, 2022	BUY	$51.06 - $70.61 $7,607 - $10,520	149 Added 1.2%	12,544 $647,000
Q1 2022 Apr 15, 2022	BUY	$56.62 - $64.7 $144,041 - $164,596	2,544 Added 25.82%	12,395 $812,000
Q3 2021 Oct 14, 2021	SELL	$55.53 - $65.38 $93,512 - $110,099	-1,684 Reduced 14.6%	9,851 $567,000
Q2 2021 Jul 13, 2021	BUY	$60.93 - $70.91 $80,854 - $94,097	1,327 Added 13.0%	11,535 $730,000
Q1 2021 Apr 16, 2021	BUY	$51.9 - $66.01 $51,588 - $65,613	994 Added 10.79%	10,208 $652,000
Q4 2020 Jan 21, 2021	BUY	$45.18 - $57.73 $54,396 - $69,506	1,204 Added 15.03%	9,214 $511,000
Q2 2020 Jul 21, 2020	BUY	$27.04 - $45.9 $216,590 - $367,659	8,010 New	8,010 $326,000
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $109,230 - $266,868	-4,965 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $217,715 - $277,990	4,965 New	4,965 $271,000

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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Columbia Trust CO 01012016 Dow Inc. Transaction History