First National Trust CO Dow Inc. Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Dow Inc. stock. As of the latest transaction made, First National Trust CO holds 32,439 shares of DOW stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,439

Previous 30,394 6.73%

Holding current value

$1.56 Million

Previous $1.76 Million 2.27%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$52.96 - $59.99 $108,303 - $122,679	2,045 Added 6.73%	32,439 $1.72 Million
Q1 2024 Apr 26, 2024	BUY	$52.47 - $58.17 $46,645 - $51,713	889 Added 3.01%	30,394 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $11,029 - $12,924	-232 Reduced 0.78%	29,505 $1.62 Million
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $38,240 - $42,973	-761 Reduced 2.5%	29,737 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$48.78 - $56.92 $17,073 - $19,922	-350 Reduced 1.13%	30,498 $1.62 Million
Q1 2023 Apr 26, 2023	SELL	$50.02 - $60.51 $3,351 - $4,054	-67 Reduced 0.22%	30,848 $1.69 Million
Q4 2022 Feb 02, 2023	SELL	$43.85 - $53.14 $13,286 - $16,101	-303 Reduced 0.97%	30,915 $1.56 Million
Q3 2022 Nov 02, 2022	SELL	$43.39 - $56.11 $30,025 - $38,828	-692 Reduced 2.17%	31,218 $1.37 Million
Q2 2022 Aug 03, 2022	SELL	$51.06 - $70.61 $30,482 - $42,154	-597 Reduced 1.84%	31,910 $1.65 Million
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $288,988 - $330,228	5,104 Added 18.63%	32,507 $2.07 Million
Q4 2021 Feb 03, 2022	BUY	$52.76 - $60.06 $49,541 - $56,396	939 Added 3.55%	27,403 $1.55 Million
Q3 2021 Nov 05, 2021	SELL	$55.53 - $65.38 $17,325 - $20,398	-312 Reduced 1.17%	26,464 $1.52 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $35,400 - $41,198	581 Added 2.22%	26,776 $1.69 Million
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $133,383 - $169,645	2,570 Added 10.88%	26,195 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $347,343 - $443,828	7,688 Added 48.24%	23,625 $1.31 Million
Q3 2020 Nov 04, 2020	SELL	$39.44 - $51.07 $147,821 - $191,410	-3,748 Reduced 19.04%	15,937 $750,000
Q2 2020 Aug 06, 2020	SELL	$27.04 - $45.9 $34,692 - $58,889	-1,283 Reduced 6.12%	19,685 $803,000
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $99,044 - $241,982	-4,502 Reduced 17.68%	20,968 $613,000
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $140,451 - $179,335	-3,203 Reduced 11.17%	25,470 $1.39 Million
Q3 2019 Nov 01, 2019	SELL	$40.71 - $52.79 $391,426 - $507,575	-9,615 Reduced 25.11%	28,673 $1.37 Million
Q2 2019 Jul 22, 2019	BUY	$46.76 - $59.71 $1.79 Million - $2.29 Million	38,288 New	38,288 $1.89 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Dow Inc. Transaction History