Diversified Trust CO Dow Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Diversified Trust CO holds 27,380 shares of DOW stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,380

Previous 28,058 2.42%

Holding current value

$1.22 Million

Previous $1.49 Million 0.47%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.15 - $55.41 $34,001 - $37,567	-678 Reduced 2.42%	27,380 $1.5 Million
Q2 2024 Jul 16, 2024	BUY	$52.96 - $59.99 $79,440 - $89,985	1,500 Added 5.65%	28,058 $1.49 Million
Q1 2024 Apr 18, 2024	BUY	$52.47 - $58.17 $10,021 - $11,110	191 Added 0.72%	26,558 $1.54 Million
Q4 2023 Jan 08, 2024	SELL	$47.54 - $55.71 $17,304 - $20,278	-364 Reduced 1.36%	26,367 $1.45 Million
Q3 2023 Nov 17, 2023	SELL	$50.25 - $56.47 $815,708 - $916,677	-16,233 Reduced 37.78%	26,731 $1.38 Million
Q2 2023 Jul 18, 2023	BUY	$48.78 - $56.92 $245,119 - $286,023	5,025 Added 13.24%	42,964 $2.29 Million
Q1 2023 Apr 07, 2023	BUY	$50.02 - $60.51 $175,420 - $212,208	3,507 Added 10.19%	37,939 $2.08 Million
Q4 2022 Jan 17, 2023	SELL	$43.85 - $53.14 $204,516 - $247,844	-4,664 Reduced 11.93%	34,432 $1.74 Million
Q3 2022 Oct 14, 2022	SELL	$43.39 - $56.11 $56,450 - $72,999	-1,301 Reduced 3.22%	39,096 $1.72 Million
Q2 2022 Jul 12, 2022	BUY	$51.06 - $70.61 $183,918 - $254,337	3,602 Added 9.79%	40,397 $2.09 Million
Q1 2022 Apr 07, 2022	BUY	$56.62 - $64.7 $165,273 - $188,859	2,919 Added 8.62%	36,795 $2.34 Million
Q4 2021 Jan 13, 2022	BUY	$52.76 - $60.06 $13,875 - $15,795	263 Added 0.78%	33,876 $1.92 Million
Q3 2021 Jan 13, 2022	BUY	$55.53 - $65.38 $40,259 - $47,400	725 Added 2.2%	33,613 $1.94 Million
Q2 2021 Jul 20, 2021	BUY	$60.93 - $70.91 $93,405 - $108,705	1,533 Added 4.89%	32,888 $2.08 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $167,221 - $212,684	3,222 Added 11.45%	31,355 $2 Million
Q4 2020 Jan 08, 2021	BUY	$45.18 - $57.73 $144,304 - $184,389	3,194 Added 12.81%	28,133 $1.56 Million
Q3 2020 Oct 15, 2020	BUY	$39.44 - $51.07 $114,415 - $148,154	2,901 Added 13.16%	24,939 $1.17 Million
Q2 2020 Jul 07, 2020	BUY	$27.04 - $45.9 $23,714 - $40,254	877 Added 4.14%	22,038 $898,000
Q1 2020 Apr 10, 2020	BUY	$22.0 - $53.75 $80,366 - $196,348	3,653 Added 20.86%	21,161 $619,000
Q4 2019 Jan 09, 2020	BUY	$43.85 - $55.99 $147,642 - $188,518	3,367 Added 23.81%	17,508 $958,000
Q3 2019 Oct 09, 2019	SELL	$40.71 - $52.79 $78,855 - $102,254	-1,937 Reduced 12.05%	14,141 $674,000
Q2 2019 Jul 12, 2019	BUY	$46.76 - $59.71 $751,807 - $960,017	16,078 New	16,078 $793,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

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 $31.4B
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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Diversified Trust CO Dow Inc. Transaction History