State Street Corp Dow Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Dow Inc. stock. As of the latest transaction made, State Street Corp holds 34,503,463 shares of DOW stock, worth $1.65 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,503,463

Previous 35,507,622 2.83%

Holding current value

$1.65 Billion

Previous $2.06 Billion 11.01%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $53.2 Million - $60.2 Million	-1,004,159 Reduced 2.83%	34,503,463 $1.83 Billion
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $9.24 Million - $10.2 Million	-176,117 Reduced 0.49%	35,507,622 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $39.8 Million - $46.7 Million	838,117 Added 2.41%	35,683,739 $1.96 Billion
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $65.4 Million - $73.5 Million	-1,301,788 Reduced 3.6%	34,845,622 $1.8 Billion
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $28.7 Million - $33.5 Million	588,685 Added 1.66%	36,147,410 $1.93 Billion
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $54.9 Million - $66.4 Million	-1,098,033 Reduced 3.0%	35,558,725 $1.95 Billion
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $15 Million - $18.2 Million	-341,642 Reduced 0.92%	36,656,758 $1.85 Billion
Q3 2022 Nov 15, 2022	SELL	$43.39 - $56.11 $48 Million - $62 Million	-1,105,107 Reduced 2.9%	36,998,400 $1.63 Billion
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $14.8 Million - $20.5 Million	-290,084 Reduced 0.76%	38,103,507 $1.97 Billion
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $27.9 Million - $31.9 Million	-493,072 Reduced 1.27%	38,393,591 $2.45 Billion
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $8.6 Million - $9.79 Million	-163,008 Reduced 0.42%	38,886,663 $2.21 Billion
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $21.3 Million - $25.1 Million	-383,719 Reduced 0.97%	39,049,671 $2.25 Billion
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $104 Million - $122 Million	1,714,385 Added 4.55%	39,433,390 $2.5 Billion
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $105 Million - $133 Million	2,020,287 Added 5.66%	37,719,005 $2.41 Billion
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $24 Million - $30.7 Million	-531,604 Reduced 1.47%	35,698,718 $1.98 Billion
Q3 2020 Nov 10, 2020	SELL	$39.44 - $51.07 $54.7 Million - $70.9 Million	-1,387,457 Reduced 3.69%	36,230,322 $1.7 Billion
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $42.3 Million - $71.9 Million	1,565,451 Added 4.34%	37,617,779 $1.53 Billion
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $793 Million - $1.94 Billion	36,052,328 New	36,052,328 $1.05 Billion

Others Institutions Holding DOW

# of Institutions

1,710

Shares Held

476M

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 $33.7B
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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State Street Corp Dow Inc. Transaction History