St Germain D J CO Inc Dow Inc. Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in Dow Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 6,376 shares of DOW stock, worth $337,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,041 5.55%

Holding current value

$337,226

Previous $349,000 3.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$52.96 - $59.99 $17,741 - $20,096	335 Added 5.55%	6,376 $338,000
Q1 2024 Apr 02, 2024	SELL	$52.47 - $58.17 $31,429 - $34,843	-599 Reduced 9.02%	6,041 $349,000
Q4 2023 Jan 02, 2024	BUY	$47.54 - $55.71 $3,375 - $3,955	71 Added 1.08%	6,640 $364,000
Q2 2023 Sep 07, 2023	BUY	$48.78 - $56.92 $19,755 - $23,052	405 Added 6.57%	6,569 $349,000
Q4 2022 Feb 27, 2023	BUY	$43.85 - $53.14 $2,631 - $3,188	60 Added 0.98%	6,164 $310,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $31,095 - $43,001	609 Added 11.08%	6,104 $315,000
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $16,080 - $18,374	-284 Reduced 4.91%	5,495 $350,000
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $89,217 - $101,561	-1,691 Reduced 22.64%	5,779 $327,000
Q3 2021 Nov 03, 2021	BUY	$55.53 - $65.38 $4,886 - $5,753	88 Added 1.19%	7,470 $430,000
Q2 2021 Jul 28, 2021	BUY	$60.93 - $70.91 $3,899 - $4,538	64 Added 0.87%	7,382 $467,000
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $111,273 - $141,525	-2,144 Reduced 22.66%	7,318 $468,000
Q4 2020 Feb 04, 2021	BUY	$45.18 - $57.73 $17,620 - $22,514	390 Added 4.3%	9,462 $525,000
Q3 2020 Nov 10, 2020	SELL	$39.44 - $51.07 $6,389 - $8,273	-162 Reduced 1.75%	9,072 $427,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $29,365 - $49,847	-1,086 Reduced 10.52%	9,234 $376,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $18,524 - $45,257	-842 Reduced 7.54%	10,320 $302,000
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $93,575 - $119,482	2,134 Added 23.64%	11,162 $611,000
Q3 2019 Oct 17, 2019	SELL	$40.71 - $52.79 $33,992 - $44,079	-835 Reduced 8.47%	9,028 $430,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $461,193 - $588,919	9,863 New	9,863 $486,000

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 $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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St Germain D J CO Inc Dow Inc. Transaction History