Smithfield Trust CO Dow Inc. Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 8,539 shares of DOW stock, worth $451,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,539

Previous 8,539 -0.0%

Holding current value

$451,542

Previous $465,000 5.81%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $8,081 - $9,470	-170 Reduced 1.95%	8,539 $465,000
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $12,813 - $14,399	-255 Reduced 2.84%	8,709 $447,000
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $8,438 - $9,847	-173 Reduced 1.89%	8,964 $478,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $24,559 - $29,710	491 Added 5.68%	9,137 $498,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $5,218 - $6,323	-119 Reduced 1.36%	8,646 $437,000

Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $6,076 - $8,402	119 Added 1.38%	8,765 $452,000
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $113 - $129	-2 Reduced 0.02%	8,646 $548,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $44,424 - $52,304	800 Added 10.19%	8,648 $498,000
Q2 2021 Jul 26, 2021	SELL	$60.93 - $70.91 $12,978 - $15,103	-213 Reduced 2.64%	7,848 $496,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $17,697 - $22,509	-341 Reduced 4.06%	8,061 $515,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $7,770 - $9,929	-172 Reduced 2.01%	8,402 $467,000
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $276 - $357	7 Added 0.08%	8,574 $404,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $23,119 - $39,244	855 Added 11.09%	8,567 $349,000
Q1 2020 May 05, 2020	SELL	$22.0 - $53.75 $20,592 - $50,310	-936 Reduced 10.82%	7,712 $226,000
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $15,829 - $20,212	-361 Reduced 4.01%	8,648 $473,000
Q3 2019 Oct 30, 2019	SELL	$40.71 - $52.79 $1,139 - $1,478	-28 Reduced 0.31%	9,009 $429,000
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $422,570 - $539,599	9,037 New	9,037 $445,000

Others Institutions Holding DOW

# of Institutions

1,768

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Dow Inc. Transaction History