Hm Payson & CO Dow Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Dow Inc. stock. As of the latest transaction made, Hm Payson & CO holds 12,812 shares of DOW stock, worth $582,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,812

Previous 13,234 3.19%

Holding current value

$582,433

Previous $702,000 0.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.15 - $55.41 $21,163 - $23,383	-422 Reduced 3.19%	12,812 $699,000
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $26,480 - $29,995	-500 Reduced 3.64%	13,234 $702,000
Q1 2024 Jun 20, 2024	SELL	$52.47 - $58.17 $60,445 - $67,011	-1,152 Reduced 7.74%	13,734 $795,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $132,921 - $155,765	-2,796 Reduced 15.81%	14,886 $816,000
Q3 2023 Nov 06, 2023	BUY	$50.25 - $56.47 $30,250 - $33,994	602 Added 3.52%	17,682 $911,000
Q2 2023 Jul 17, 2023	SELL	$48.78 - $56.92 $47,316 - $55,212	-970 Reduced 5.37%	17,080 $909,000
Q1 2023 Apr 18, 2023	SELL	$50.02 - $60.51 $40,616 - $49,134	-812 Reduced 4.3%	18,050 $989,000
Q4 2022 Feb 06, 2023	SELL	$43.85 - $53.14 $25,476 - $30,874	-581 Reduced 2.99%	18,862 $950,000
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $8,678 - $11,222	200 Added 1.04%	19,443 $854,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $6,535 - $9,038	-128 Reduced 0.66%	19,243 $993,000
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $131,754 - $150,556	2,327 Added 13.65%	19,371 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $55,925 - $63,663	-1,060 Reduced 5.86%	17,044 $967,000
Q2 2021 Aug 17, 2021	BUY	$60.93 - $70.91 $6,093 - $7,091	100 Added 0.56%	18,104 $1.15 Million
Q1 2021 Jun 15, 2021	SELL	$51.9 - $66.01 $11,781 - $14,984	-227 Reduced 1.25%	18,004 $1.15 Million
Q4 2020 Mar 10, 2021	SELL	$45.18 - $57.73 $28,508 - $36,427	-631 Reduced 3.35%	18,231 $1.01 Million
Q3 2020 Dec 21, 2020	SELL	$39.44 - $51.07 $34,667 - $44,890	-879 Reduced 4.45%	18,862 $887,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $65,409 - $111,032	-2,419 Reduced 10.92%	19,741 $805,000
Q1 2020 Jul 01, 2020	SELL	$22.0 - $53.75 $159,742 - $390,278	-7,261 Reduced 24.68%	22,160 $648,000
Q4 2019 Feb 18, 2020	SELL	$43.85 - $55.99 $67,353 - $86,000	-1,536 Reduced 4.96%	29,421 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $99,210 - $128,649	-2,437 Reduced 7.3%	30,957 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $1.56 Million - $1.99 Million	33,394 New	33,394 $1.65 Million

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account