Pitcairn CO Dow Inc. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Dow Inc. stock. As of the latest transaction made, Pitcairn CO holds 10,004 shares of DOW stock, worth $462,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,004

Previous 13,943 28.25%

Holding current value

$462,885

Previous $807,000 34.32%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $208,609 - $236,300	-3,939 Reduced 28.25%	10,004 $530,000
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $382,821 - $424,408	-7,296 Reduced 34.35%	13,943 $807,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $110,435 - $129,414	-2,323 Reduced 9.86%	21,239 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $25,024 - $28,122	498 Added 2.16%	23,562 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $175,168 - $204,399	3,591 Added 18.44%	23,064 $1.23 Million
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $92,486 - $111,882	1,849 Added 10.49%	19,473 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $26,836 - $32,521	612 Added 3.6%	17,624 $887,000
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $338,311 - $437,489	-7,797 Reduced 31.43%	17,012 $747,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $755,688 - $1.05 Million	14,800 Added 147.87%	24,809 $1.28 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $187,808 - $214,609	3,317 Added 49.57%	10,009 $638,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $13,875 - $15,795	-263 Reduced 3.78%	6,692 $380,000
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $3,276 - $3,857	-59 Reduced 0.84%	6,955 $400,000
Q2 2021 Aug 11, 2021	SELL	$60.93 - $70.91 $4,082 - $4,750	-67 Reduced 0.95%	7,014 $444,000
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $54,546 - $69,376	1,051 Added 17.43%	7,081 $453,000
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $1,626 - $2,078	-36 Reduced 0.59%	6,030 $334,000
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $19,562 - $25,330	496 Added 8.9%	6,066 $285,000
Q2 2020 Jul 28, 2020	BUY	$27.04 - $45.9 $150,612 - $255,663	5,570 New	5,570 $227,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $97,702 - $238,703	-4,441 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $2,718 - $3,471	-62 Reduced 1.38%	4,441 $243,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $21,006 - $27,239	-516 Reduced 10.28%	4,503 $215,000
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $234,688 - $299,684	5,019 New	5,019 $247,000

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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