Haverford Trust CO Dow Inc. Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Haverford Trust CO holds 519,225 shares of DOW stock, worth $27.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

519,225

Previous 502,908 3.24%

Holding current value

$27.4 Million

Previous $27.6 Million 9.06%

% of portfolio

0.31%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$52.47 - $58.17 $856,152 - $949,159	16,317 Added 3.24%	519,225 $30.1 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $1.05 Million - $1.23 Million	-22,101 Reduced 4.21%	502,908 $27.6 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $620,738 - $697,573	-12,353 Reduced 2.3%	525,009 $27.1 Million
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $144,681 - $168,824	2,966 Added 0.56%	537,362 $28.6 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $420,918 - $509,191	8,415 Added 1.6%	534,396 $29.3 Million

Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $1.34 Million - $1.62 Million	30,554 Added 6.17%	525,981 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $570,274 - $737,453	13,143 Added 2.73%	495,427 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $2.17 Million - $3.01 Million	-42,558 Reduced 8.11%	482,284 $24.9 Million
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $1.48 Million - $1.69 Million	26,085 Added 5.23%	524,842 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $1.36 Million - $1.55 Million	-25,832 Reduced 4.92%	498,757 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $522,259 - $614,898	9,405 Added 1.83%	524,589 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $29.4 Million - $34.2 Million	482,583 Added 1480.27%	515,184 $32.6 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $28.8 Million - $33.5 Million	-472,190 Reduced 93.54%	32,601 $32.6 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $641,120 - $815,421	-12,353 Reduced 2.39%	504,791 $32.3 Million
Q4 2020 Feb 05, 2021	BUY	$45.18 - $57.73 $134,862 - $172,324	2,985 Added 0.58%	517,144 $28.7 Million
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $68,152 - $88,248	1,728 Added 0.34%	514,159 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $537,717 - $912,767	19,886 Added 4.04%	512,431 $20.9 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $2.09 Million - $5.1 Million	94,945 Added 23.88%	492,545 $14.4 Million
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $153,957 - $196,580	3,511 Added 0.89%	397,600 $21.8 Million
Q3 2019 Nov 04, 2019	BUY	$40.71 - $52.79 $5.02 Million - $6.52 Million	123,415 Added 45.6%	394,089 $18.8 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $12.7 Million - $16.2 Million	270,674 New	270,674 $13.3 Million

Others Institutions Holding DOW

# of Institutions

1,767

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.1B
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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Haverford Trust CO Dow Inc. Transaction History