Sabal Trust CO Dow Inc. Transaction History

Sabal Trust CO

$1.72 Billion
Q1 2024

A detailed history of Sabal Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Sabal Trust CO holds 3,640 shares of DOW stock, worth $192,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,640

Holding current value

$192,483

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$52.47 - $58.17 $190,990 - $211,738	3,640 New	3,640 $210,000
Q2 2023 Jul 20, 2023	SELL	$48.78 - $56.92 $9,951 - $11,611	-204 Reduced 3.45%	5,713 $304,000
Q1 2023 Apr 26, 2023	SELL	$50.02 - $60.51 $178,221 - $215,597	-3,563 Reduced 37.58%	5,917 $324,000
Q4 2022 Jan 31, 2023	SELL	$43.85 - $53.14 $4,867 - $5,898	-111 Reduced 1.16%	9,480 $477,000
Q3 2022 Oct 18, 2022	BUY	$43.39 - $56.11 $13,711 - $17,730	316 Added 3.41%	9,591 $422,000

Q2 2022 Jul 18, 2022	BUY	$51.06 - $70.61 $189,330 - $261,821	3,708 Added 66.61%	9,275 $479,000
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $283 - $323	5 Added 0.09%	5,567 $354,000
Q4 2021 Jan 21, 2022	SELL	$52.76 - $60.06 $7,491 - $8,528	-142 Reduced 2.49%	5,562 $315,000
Q3 2021 Oct 18, 2021	BUY	$55.53 - $65.38 $9,217 - $10,853	166 Added 3.0%	5,704 $329,000
Q2 2021 Jul 16, 2021	BUY	$60.93 - $70.91 $27,418 - $31,909	450 Added 8.84%	5,538 $351,000
Q1 2021 Apr 19, 2021	SELL	$51.9 - $66.01 $1,297 - $1,650	-25 Reduced 0.49%	5,088 $325,000
Q4 2020 Jan 20, 2021	SELL	$45.18 - $57.73 $1,762 - $2,251	-39 Reduced 0.76%	5,113 $284,000
Q3 2020 Oct 14, 2020	BUY	$39.44 - $51.07 $203,194 - $263,112	5,152 New	5,152 $243,000
Q4 2019 Jan 14, 2020	SELL	$43.85 - $55.99 $211,093 - $269,535	-4,814 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$40.71 - $52.79 $1,384 - $1,794	34 Added 0.71%	4,814 $229,000
Q2 2019 Jul 17, 2019	BUY	$46.76 - $59.71 $223,512 - $285,413	4,780 New	4,780 $236,000

Others Institutions Holding DOW

# of Institutions

1,768

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

Vanguard Group Inc Valley Forge, PA

71.9M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.3M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$1.88 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.25 Billion
0.12% of portfolio
Richard Pzena Pzena Investment Management LLC

18.5M
Shares

$979 Million
3.72% of portfolio

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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