Massmutual Trust CO Fsb Dow Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Dow Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 239,419 shares of DOW stock, worth $10.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

239,419

Previous 240,868 0.6%

Holding current value

$10.7 Million

Previous $12.8 Million 2.36%

% of portfolio

0.38%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$50.15 - $55.41 $72,667 - $80,289	-1,449 Reduced 0.6%	239,419 $13.1 Million
Q2 2024 Jul 02, 2024	SELL	$52.96 - $59.99 $92,415 - $104,682	-1,745 Reduced 0.72%	240,868 $12.8 Million
Q1 2024 Apr 09, 2024	BUY	$52.47 - $58.17 $700,579 - $776,685	13,352 Added 5.82%	242,613 $14.1 Million
Q4 2023 Jan 03, 2024	SELL	$47.54 - $55.71 $815,311 - $955,426	-17,150 Reduced 6.96%	229,261 $12.6 Million
Q3 2023 Oct 03, 2023	BUY	$50.25 - $56.47 $29,999 - $33,712	597 Added 0.24%	246,411 $12.7 Million
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $209,997 - $245,040	4,305 Added 1.78%	245,814 $13.1 Million
Q1 2023 Apr 11, 2023	BUY	$50.02 - $60.51 $681,722 - $824,690	13,629 Added 5.98%	241,509 $13.2 Million
Q4 2022 Jan 06, 2023	SELL	$43.85 - $53.14 $8,375 - $10,149	-191 Reduced 0.08%	227,880 $11.5 Million
Q3 2022 Oct 07, 2022	BUY	$43.39 - $56.11 $256,695 - $331,946	5,916 Added 2.66%	228,071 $10 Million
Q2 2022 Jul 07, 2022	BUY	$51.06 - $70.61 $146,286 - $202,297	2,865 Added 1.31%	222,155 $11.5 Million
Q1 2022 Apr 08, 2022	BUY	$56.62 - $64.7 $1.02 Million - $1.16 Million	17,988 Added 8.94%	219,290 $14 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $838,672 - $954,713	15,896 Added 8.57%	201,302 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1.15 Million - $1.35 Million	20,636 Added 12.52%	185,406 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $549,344 - $639,324	9,016 Added 5.79%	164,770 $10.4 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1.57 Million - $1.99 Million	30,203 Added 24.06%	155,754 $9.96 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $17,258 - $22,052	-382 Reduced 0.3%	125,551 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $81,483 - $105,510	2,066 Added 1.67%	125,933 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $230,840 - $391,848	8,537 Added 7.4%	123,867 $5.05 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $187,550 - $458,218	8,525 Added 7.98%	115,330 $3.37 Million
Q4 2019 May 15, 2020	BUY	$43.85 - $55.99 $92,698 - $118,362	2,114 Added 2.02%	106,805 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $321,893 - $417,410	7,907 Added 8.17%	104,691 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $4.53 Million - $5.78 Million	96,784 New	96,784 $4.77 Million

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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Dow Inc. Transaction History