Oakworth Capital, Inc. Dow Inc. Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 610 shares of DOW stock, worth $32,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610

Previous 610 -0.0%

Holding current value

$32,262

Previous $35,000 8.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$47.54 - $55.71 $5,229 - $6,128	-110 Reduced 15.28%	610 $33,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $13,416 - $15,077	-267 Reduced 27.05%	720 $37,000
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $1,317 - $1,536	-27 Reduced 2.66%	987 $52,000
Q4 2022 Feb 03, 2023	SELL	$43.85 - $53.14 $1,447 - $1,753	-33 Reduced 3.15%	1,014 $51,000
Q2 2022 Aug 05, 2022	SELL	$51.06 - $70.61 $2,144 - $2,965	-42 Reduced 3.86%	1,047 $54,000
Q1 2022 Apr 11, 2022	SELL	$56.62 - $64.7 $2,378 - $2,717	-42 Reduced 3.71%	1,089 $69,000
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $10,129 - $11,531	-192 Reduced 14.51%	1,131 $64,000
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $2,332 - $2,745	42 Added 3.28%	1,323 $76,000
Q2 2021 Jul 20, 2021	SELL	$60.93 - $70.91 $670 - $780	-11 Reduced 0.85%	1,281 $81,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $4,686 - $11,448	-213 Reduced 14.15%	1,292 $38,000
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $3,727 - $4,759	-85 Reduced 5.35%	1,505 $80,000
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $20,110 - $26,078	-494 Reduced 23.7%	1,590 $75,000
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $97,447 - $124,435	2,084 New	2,084 $103,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Oakworth Capital, Inc. Dow Inc. Transaction History