Plimoth Trust CO LLC Dow Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Dow Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 13,560 shares of DOW stock, worth $607,623. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,560

Previous 13,706 1.07%

Holding current value

$607,623

Previous $727,000 1.79%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.15 - $55.41 $7,321 - $8,089	-146 Reduced 1.07%	13,560 $740,000
Q2 2024 Jul 23, 2024	SELL	$52.96 - $59.99 $4,978 - $5,639	-94 Reduced 0.68%	13,706 $727,000
Q1 2024 Apr 18, 2024	SELL	$52.47 - $58.17 $27,651 - $30,655	-527 Reduced 3.68%	13,800 $799,000
Q4 2023 Jan 26, 2024	SELL	$47.54 - $55.71 $11,076 - $12,980	-233 Reduced 1.6%	14,327 $785,000
Q3 2023 Oct 20, 2023	BUY	$50.25 - $56.47 $12,160 - $13,665	242 Added 1.69%	14,560 $750,000
Q2 2023 Jul 21, 2023	SELL	$48.78 - $56.92 $21,024 - $24,532	-431 Reduced 2.92%	14,318 $762,000
Q1 2023 Apr 26, 2023	BUY	$50.02 - $60.51 $8,353 - $10,105	167 Added 1.15%	14,749 $808,000
Q4 2022 Jan 19, 2023	SELL	$43.85 - $53.14 $5,218 - $6,323	-119 Reduced 0.81%	14,582 $734,000
Q3 2022 Oct 18, 2022	BUY	$43.39 - $56.11 $2,950 - $3,815	68 Added 0.46%	14,701 $646,000
Q2 2022 Jul 15, 2022	SELL	$51.06 - $70.61 $31,044 - $42,930	-608 Reduced 3.99%	14,633 $756,000
Q1 2022 Apr 25, 2022	BUY	$56.62 - $64.7 $5,945 - $6,793	105 Added 0.69%	15,241 $971,000
Q4 2021 Jan 27, 2022	BUY	$52.76 - $60.06 $7,861 - $8,948	149 Added 0.99%	15,136 $858,000
Q3 2021 Oct 22, 2021	SELL	$55.53 - $65.38 $20,934 - $24,648	-377 Reduced 2.45%	14,987 $863,000
Q2 2021 Jul 20, 2021	SELL	$60.93 - $70.91 $61,112 - $71,122	-1,003 Reduced 6.13%	15,364 $972,000
Q1 2021 Apr 14, 2021	BUY	$51.9 - $66.01 $40,689 - $51,751	784 Added 5.03%	16,367 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$45.18 - $57.73 $108,296 - $138,378	2,397 Added 18.18%	15,583 $865,000
Q3 2020 Oct 27, 2020	BUY	$39.44 - $51.07 $51,666 - $66,901	1,310 Added 11.03%	13,186 $620,000
Q2 2020 Jul 20, 2020	SELL	$27.04 - $45.9 $30,636 - $52,004	-1,133 Reduced 8.71%	11,876 $484,000
Q1 2020 Apr 22, 2020	SELL	$22.0 - $53.75 $21,978 - $53,696	-999 Reduced 7.13%	13,009 $381,000
Q4 2019 Jan 29, 2020	SELL	$43.85 - $55.99 $18,855 - $24,075	-430 Reduced 2.98%	14,008 $767,000
Q3 2019 Oct 28, 2019	SELL	$40.71 - $52.79 $108,451 - $140,632	-2,664 Reduced 15.58%	14,438 $688,000
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $799,689 - $1.02 Million	17,102 New	17,102 $843,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
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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Plimoth Trust CO LLC Dow Inc. Transaction History