Dorsey & Whitney Trust CO LLC Dow Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Dow Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 50,547 shares of DOW stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,547

Previous 5,885 758.91%

Holding current value

$2.27 Million

Previous $312,000 784.94%

% of portfolio

0.15%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.15 - $55.41 $2.24 Million - $2.47 Million	44,662 Added 758.91%	50,547 $2.76 Million
Q2 2024 Aug 07, 2024	BUY	$52.96 - $59.99 $3,548 - $4,019	67 Added 1.15%	5,885 $312,000
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $46,488 - $51,538	-886 Reduced 13.22%	5,818 $337,000
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $61,469 - $72,033	1,293 Added 23.9%	6,704 $367,000
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $2,864 - $3,218	57 Added 1.06%	5,411 $278,000
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $4,926 - $5,748	101 Added 1.92%	5,354 $285,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $1,500 - $1,815	30 Added 0.57%	5,253 $287,000
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $24,775 - $30,024	565 Added 12.13%	5,223 $263,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $15,143 - $19,582	349 Added 8.1%	4,658 $204,000
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $9,241 - $12,780	-181 Reduced 4.03%	4,309 $221,000
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $1,302 - $1,488	-23 Reduced 0.51%	4,490 $285,000
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $67,057 - $76,336	-1,271 Reduced 21.97%	4,513 $255,000
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $3,331 - $3,922	-60 Reduced 1.03%	5,784 $333,000
Q2 2021 Aug 11, 2021	SELL	$60.93 - $70.91 $113,756 - $132,388	-1,867 Reduced 24.21%	5,844 $369,000
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $54,910 - $69,838	-1,058 Reduced 12.07%	7,711 $494,000
Q4 2020 Feb 05, 2021	BUY	$45.18 - $57.73 $2,259 - $2,886	50 Added 0.57%	8,769 $487,000
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $4,732 - $6,128	120 Added 1.4%	8,719 $410,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $37,558 - $63,755	-1,389 Reduced 13.91%	8,599 $351,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $12,210 - $29,831	-555 Reduced 5.26%	9,988 $294,000
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $19,776 - $25,251	451 Added 4.47%	10,543 $577,000
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $21,698 - $28,137	533 Added 5.58%	10,092 $482,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $446,978 - $570,767	9,559 New	9,559 $472,000

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 $31.5B
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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Dorsey & Whitney Trust CO LLC Dow Inc. Transaction History