Philadelphia Trust CO Dow Inc. Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

A detailed history of Philadelphia Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 6,472 shares of DOW stock, worth $299,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,472

Previous 123,029 94.74%

Holding current value

$299,459

Previous $7.13 Million 95.19%

% of portfolio

0.03%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $6.17 Million - $6.99 Million	-116,557 Reduced 94.74%	6,472 $343,000
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $355,851 - $394,508	-6,782 Reduced 5.22%	123,029 $7.13 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $324,888 - $380,722	-6,834 Reduced 5.0%	129,811 $7.12 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $89,997 - $101,137	-1,791 Reduced 1.29%	136,645 $7.05 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $87,413 - $102,000	1,792 Added 1.31%	138,436 $7.37 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $22,659 - $27,411	453 Added 0.33%	136,644 $7.49 Million
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $366,191 - $443,772	-8,351 Reduced 5.78%	136,191 $6.86 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $918,609 - $1.19 Million	-21,171 Reduced 12.78%	144,542 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $182,028 - $251,724	3,565 Added 2.2%	165,713 $8.55 Million
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $8.59 Million - $9.82 Million	151,722 Added 1455.23%	162,148 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $550,075 - $626,185	10,426 New	10,426 $591,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $2.82 Million - $3.65 Million	-69,184 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $3.24 Million - $4.13 Million	69,184 New	69,184 $3.41 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Philadelphia Trust CO Dow Inc. Transaction History