Raymond James Trust N.A. Dow Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Dow Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 111,491 shares of DOW stock, worth $4.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

111,491

Previous 175,598 36.51%

Holding current value

$4.45 Million

Previous $9.32 Million 34.62%

% of portfolio

0.13%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $3.21 Million - $3.55 Million	-64,107 Reduced 36.51%	111,491 $6.09 Million
Q2 2024 Jul 25, 2024	BUY	$52.96 - $59.99 $46,128 - $52,251	871 Added 0.5%	175,598 $9.32 Million
Q1 2024 Apr 24, 2024	SELL	$52.47 - $58.17 $198,756 - $220,347	-3,788 Reduced 2.12%	174,727 $10.1 Million
Q4 2023 Jan 10, 2024	SELL	$47.54 - $55.71 $21,820 - $25,570	-459 Reduced 0.26%	178,515 $9.79 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $490,188 - $550,864	-9,755 Reduced 5.17%	178,974 $9.23 Million
Q2 2023 Aug 15, 2023	BUY	$48.78 - $56.92 $6.13 Million - $7.15 Million	125,634 Added 199.12%	188,729 $10.1 Million
Q1 2023 May 03, 2023	BUY	$50.02 - $60.51 $184,973 - $223,765	3,698 Added 6.23%	63,095 $3.46 Million
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $374,479 - $453,815	8,540 Added 16.79%	59,397 $2.99 Million
Q3 2022 Oct 31, 2022	SELL	$43.39 - $56.11 $149,738 - $193,635	-3,451 Reduced 6.35%	50,857 $2.23 Million
Q2 2022 Jul 14, 2022	BUY	$51.06 - $70.61 $106,460 - $147,221	2,085 Added 3.99%	54,308 $2.8 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $87,251 - $99,702	1,541 Added 3.04%	52,223 $3.33 Million
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $758,899 - $863,903	-14,384 Reduced 22.11%	50,682 $2.88 Million
Q3 2021 Oct 18, 2021	SELL	$55.53 - $65.38 $8,329 - $9,807	-150 Reduced 0.23%	65,066 $3.75 Million
Q2 2021 Jul 20, 2021	BUY	$60.93 - $70.91 $157,077 - $182,805	2,578 Added 4.12%	65,216 $4.13 Million
Q1 2021 May 03, 2021	BUY	$51.9 - $66.01 $608,216 - $773,571	11,719 Added 23.01%	62,638 $4.01 Million
Q4 2020 Jan 13, 2021	SELL	$45.18 - $57.73 $130,750 - $167,070	-2,894 Reduced 5.38%	50,919 $2.83 Million
Q3 2020 Oct 14, 2020	SELL	$39.44 - $51.07 $171,366 - $221,899	-4,345 Reduced 7.47%	53,813 $2.53 Million
Q2 2020 Jul 16, 2020	SELL	$27.04 - $45.9 $68,843 - $116,861	-2,546 Reduced 4.19%	58,158 $2.37 Million
Q1 2020 Apr 17, 2020	BUY	$22.0 - $53.75 $316,250 - $772,656	14,375 Added 31.03%	60,704 $1.78 Million
Q4 2019 Jan 14, 2020	BUY	$43.85 - $55.99 $9,033 - $11,533	206 Added 0.45%	46,329 $2.54 Million
Q3 2019 Oct 24, 2019	BUY	$40.71 - $52.79 $73,400 - $95,180	1,803 Added 4.07%	46,123 $2.2 Million
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $2.07 Million - $2.65 Million	44,320 New	44,320 $2.19 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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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Raymond James Trust N.A. Dow Inc. Transaction History