Northern Trust Corp Dow Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Dow Inc. stock. As of the latest transaction made, Northern Trust Corp holds 6,726,390 shares of DOW stock, worth $329 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,726,390

Previous 6,762,365 0.53%

Holding current value

$329 Million

Previous $392 Million 8.91%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $1.91 Million - $2.16 Million	-35,975 Reduced 0.53%	6,726,390 $357 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $20.6 Million - $22.9 Million	-393,242 Reduced 5.5%	6,762,365 $392 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $21.4 Million - $25.1 Million	-449,710 Reduced 5.91%	7,155,607 $392 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $13.7 Million - $15.4 Million	-273,208 Reduced 3.47%	7,605,317 $392 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $17.3 Million - $20.2 Million	-354,311 Reduced 4.3%	7,878,525 $420 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $4.26 Million - $5.15 Million	-85,127 Reduced 1.02%	8,232,836 $451 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $4.91 Million - $5.95 Million	-111,905 Reduced 1.33%	8,317,963 $419 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $8.76 Million - $11.3 Million	-201,944 Reduced 2.34%	8,429,868 $370 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $8.92 Million - $12.3 Million	-174,779 Reduced 1.98%	8,631,812 $445 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $11.1 Million - $12.7 Million	196,723 Added 2.28%	8,806,591 $561 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $1.13 Million - $1.28 Million	-21,338 Reduced 0.25%	8,609,868 $488 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $5.3 Million - $6.24 Million	95,406 Added 1.12%	8,631,206 $497 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $5.54 Million - $6.44 Million	-90,845 Reduced 1.05%	8,535,800 $540 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $5.71 Million - $7.26 Million	-110,040 Reduced 1.26%	8,626,645 $552 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $9.3 Million - $11.9 Million	-205,769 Reduced 2.3%	8,736,685 $485 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $815,185 - $1.06 Million	-20,669 Reduced 0.23%	8,942,454 $421 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $4.8 Million - $8.15 Million	177,586 Added 2.02%	8,963,123 $365 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $7.38 Million - $18 Million	-335,488 Reduced 3.68%	8,785,537 $257 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $5.63 Million - $7.18 Million	128,302 Added 1.43%	9,121,025 $499 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $10.6 Million - $13.7 Million	259,362 Added 2.97%	8,992,723 $429 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $355 Million - $454 Million	7,599,827 Added 670.45%	8,733,361 $431 Million
Q1 2019 May 13, 2019	BUY	$48.6 - $51.63 $55.1 Million - $58.5 Million	1,133,534 New	1,133,534 $58.5 Million

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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Northern Trust Corp Dow Inc. Transaction History