Penobscot Investment Management Company, Inc. Dow Inc. Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 8,107 shares of DOW stock, worth $428,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,107

Previous 8,107 -0.0%

Holding current value

$428,779

Previous $469,000 8.32%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $7,870 - $8,725	150 Added 1.89%	8,107 $469,000
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $7,131 - $8,356	-150 Reduced 1.85%	7,957 $436,000
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $155,875 - $175,169	3,102 Added 61.98%	8,107 $417,000
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $24,390 - $28,460	-500 Reduced 9.08%	5,005 $266,000
Q1 2023 May 08, 2023	SELL	$50.02 - $60.51 $192,777 - $233,205	-3,854 Reduced 41.18%	5,505 $301,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $5,963 - $7,227	-136 Reduced 1.43%	9,359 $471,000
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $51,060 - $70,610	-1,000 Reduced 9.53%	9,495 $490,000
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $47,107 - $53,830	-832 Reduced 7.35%	10,495 $669,000
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $71,173 - $81,020	-1,349 Reduced 10.64%	11,327 $642,000
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $82,194 - $95,657	1,349 Added 11.91%	12,676 $802,000
Q3 2020 Nov 03, 2020	SELL	$39.44 - $51.07 $4,930 - $6,383	-125 Reduced 1.09%	11,327 $533,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $676 - $1,147	-25 Reduced 0.22%	11,452 $467,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $48,686 - $118,948	-2,213 Reduced 16.17%	11,477 $336,000
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $53,452 - $69,313	-1,313 Reduced 8.75%	13,690 $652,000
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $701,540 - $895,829	15,003 New	15,003 $740,000

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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Penobscot Investment Management Company, Inc. Dow Inc. Transaction History