Greenleaf Trust Dow Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Dow Inc. stock. As of the latest transaction made, Greenleaf Trust holds 38,112 shares of DOW stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,112

Previous 38,252 0.37%

Holding current value

$1.86 Million

Previous $2.03 Million 2.61%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.15 - $55.41 $7,021 - $7,757	-140 Reduced 0.37%	38,112 $2.08 Million
Q2 2024 Jul 22, 2024	BUY	$52.96 - $59.99 $49,252 - $55,790	930 Added 2.49%	38,252 $2.03 Million
Q1 2024 Apr 29, 2024	SELL	$52.47 - $58.17 $150,536 - $166,889	-2,869 Reduced 7.14%	37,322 $2.16 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $13,596 - $15,933	-286 Reduced 0.71%	40,191 $2.2 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $85,626 - $96,224	1,704 Added 4.39%	40,477 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $60,633 - $70,751	-1,243 Reduced 3.11%	38,773 $2.07 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $1.18 Million - $1.43 Million	23,654 Added 144.57%	40,016 $2.19 Million
Q4 2022 Jan 25, 2023	BUY	$43.85 - $53.14 $123,218 - $149,323	2,810 Added 20.73%	16,362 $824,000
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $126,525 - $163,616	2,916 Added 27.42%	13,552 $595,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $3,523 - $4,872	69 Added 0.65%	10,636 $549,000
Q1 2022 Apr 27, 2022	BUY	$56.62 - $64.7 $260,678 - $297,878	4,604 Added 77.21%	10,567 $673,000
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $75,552 - $86,005	-1,432 Reduced 19.36%	5,963 $338,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $4,164 - $4,903	75 Added 1.02%	7,395 $426,000
Q2 2021 Aug 10, 2021	BUY	$60.93 - $70.91 $42,041 - $48,927	690 Added 10.41%	7,320 $463,000
Q1 2021 Apr 30, 2021	BUY	$51.9 - $66.01 $85,064 - $108,190	1,639 Added 32.84%	6,630 $424,000
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $15,858 - $20,263	351 Added 7.56%	4,991 $277,000
Q3 2020 Oct 30, 2020	BUY	$39.44 - $51.07 $183,001 - $236,964	4,640 New	4,640 $218,000
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $112,882 - $275,791	-5,131 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $224,994 - $287,284	5,131 New	5,131 $281,000
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $244,097 - $316,528	-5,996 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $280,372 - $358,021	5,996 New	5,996 $296,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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