Spinnaker Trust Dow Inc. Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Dow Inc. stock. As of the latest transaction made, Spinnaker Trust holds 54,533 shares of DOW stock, worth $2.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,533

Previous 54,470 0.12%

Holding current value

$2.98 Million

Previous $3.16 Million 8.34%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$52.96 - $59.99 $3,336 - $3,779	63 Added 0.12%	54,533 $2.89 Million
Q1 2024 May 06, 2024	BUY	$52.47 - $58.17 $37,988 - $42,115	724 Added 1.35%	54,470 $3.16 Million
Q4 2023 Feb 02, 2024	BUY	$47.54 - $55.71 $43,546 - $51,030	916 Added 1.73%	53,746 $2.95 Million
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $183,714 - $206,454	3,656 Added 7.43%	52,830 $2.72 Million
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $73,999 - $86,347	1,517 Added 3.18%	49,174 $2.62 Million
Q1 2023 Apr 13, 2023	BUY	$50.02 - $60.51 $1.95 Million - $2.36 Million	39,012 Added 451.27%	47,657 $2.61 Million
Q2 2022 Jul 25, 2022	BUY	$51.06 - $70.61 $65,663 - $90,804	1,286 Added 17.48%	8,645 $446,000
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $3,170 - $3,623	56 Added 0.77%	7,359 $469,000
Q4 2021 Jan 31, 2022	BUY	$52.76 - $60.06 $39,306 - $44,744	745 Added 11.36%	7,303 $415,000
Q1 2021 Apr 30, 2021	SELL	$51.9 - $66.01 $22,317 - $28,384	-430 Reduced 6.15%	6,558 $418,000
Q4 2020 Jan 26, 2021	SELL	$45.18 - $57.73 $22,273 - $28,460	-493 Reduced 6.59%	6,988 $387,000
Q3 2020 Oct 27, 2020	SELL	$39.44 - $51.07 $6,389 - $8,273	-162 Reduced 2.12%	7,481 $351,000
Q2 2020 Jul 21, 2020	SELL	$27.04 - $45.9 $142,500 - $241,893	-5,270 Reduced 40.81%	7,643 $311,000
Q1 2020 May 05, 2020	SELL	$22.0 - $53.75 $5,104 - $12,470	-232 Reduced 1.76%	12,913 $377,000
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $394 - $503	-9 Reduced 0.07%	13,145 $719,000
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $162 - $211	4 Added 0.03%	13,154 $626,000
Q2 2019 Jul 11, 2019	BUY	$46.76 - $59.71 $614,894 - $785,186	13,150 New	13,150 $648,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $38.5B
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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