Penobscot Investment Management Company, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 745 shares of DIA stock, worth $323,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

745

Previous 755 1.32%

Holding current value

$323,709

Previous $295,000 6.78%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $3,868 - $4,231	-10 Reduced 1.32%	745 $315,000
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $111,816 - $119,328	-300 Reduced 28.44%	755 $300,000
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $16,209 - $18,851	-50 Reduced 4.52%	1,055 $397,000
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $10,048 - $10,686	30 Added 2.79%	1,105 $370,000
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $22,295 - $24,012	-70 Reduced 6.11%	1,075 $357,000
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $8,500 - $9,121	-25 Reduced 2.14%	1,145 $416,000
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $89,943 - $99,498	-300 Reduced 20.41%	1,170 $386,000
Q2 2020 Aug 04, 2020	SELL	$209.38 - $276.28 $10,469 - $13,813	-50 Reduced 3.29%	1,470 $379,000
Q4 2019 Feb 04, 2020	BUY	$260.72 - $286.33 $13,036 - $14,316	50 Added 3.4%	1,520 $433,000
Q2 2019 Aug 02, 2019	BUY	$248.22 - $268.08 $9,928 - $10,723	40 Added 2.8%	1,470 $391,000
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $40,809 - $46,960	180 Added 14.4%	1,430 $371,000
Q2 2018 Aug 07, 2018	BUY	$236.15 - $253.39 $23,615 - $25,339	100 Added 8.7%	1,250 $303,000
Q1 2018 May 07, 2018	BUY	$235.13 - $265.91 $37,620 - $42,545	160 Added 16.16%	1,150 $278,000
Q3 2017 Nov 02, 2017	BUY	$216.53 - $223.9 $214,364 - $221,661	990	990 $222,000

Others Institutions Holding DIA

# of Institutions

1,332

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Penobscot Investment Management Company, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History