Sumitomo Mitsui Trust Holdings, Inc. Dow Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,994,337 shares of DOW stock, worth $106 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,994,337

Previous 1,998,836 0.23%

Holding current value

$106 Million

Previous $110 Million 5.4%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$52.47 - $58.17 $236,062 - $261,706	-4,499 Reduced 0.23%	1,994,337 $116 Million
Q4 2023 Jan 30, 2024	SELL	$47.54 - $55.71 $2.8 Million - $3.28 Million	-58,901 Reduced 2.86%	1,998,836 $110 Million
Q3 2023 Oct 30, 2023	SELL	$50.25 - $56.47 $1.88 Million - $2.12 Million	-37,479 Reduced 1.79%	2,057,737 $106 Million
Q2 2023 Jul 31, 2023	SELL	$48.78 - $56.92 $11.9 Million - $13.9 Million	-244,892 Reduced 10.46%	2,095,216 $112 Million
Q1 2023 Apr 27, 2023	SELL	$50.02 - $60.51 $590,986 - $714,925	-11,815 Reduced 0.5%	2,340,108 $128 Million

Q4 2022 Jan 30, 2023	SELL	$43.85 - $53.14 $2.17 Million - $2.63 Million	-49,583 Reduced 2.06%	2,351,923 $118 Million
Q3 2022 Oct 21, 2022	SELL	$43.39 - $56.11 $425,655 - $550,439	-9,810 Reduced 0.41%	2,401,506 $105 Million
Q2 2022 Jul 26, 2022	SELL	$51.06 - $70.61 $4.42 Million - $6.11 Million	-86,530 Reduced 3.46%	2,411,316 $124 Million
Q1 2022 Apr 27, 2022	SELL	$56.62 - $64.7 $7.64 Million - $8.73 Million	-134,943 Reduced 5.13%	2,497,846 $159 Million
Q4 2021 Feb 02, 2022	BUY	$52.76 - $60.06 $4.87 Million - $5.55 Million	92,330 Added 3.63%	2,632,789 $149 Million
Q3 2021 Oct 25, 2021	SELL	$55.53 - $65.38 $4 Million - $4.71 Million	-72,070 Reduced 2.76%	2,540,459 $146 Million
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $5.74 Million - $6.68 Million	-94,261 Reduced 3.48%	2,612,529 $165 Million
Q1 2021 Apr 30, 2021	SELL	$51.9 - $66.01 $2.33 Million - $2.97 Million	-44,942 Reduced 1.63%	2,706,790 $173 Million
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $17.8 Million - $22.8 Million	-394,747 Reduced 12.55%	2,751,732 $153 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $9.32 Million - $12.1 Million	-236,329 Reduced 6.99%	3,146,479 $148 Million
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $659,316 - $1.12 Million	-24,383 Reduced 0.72%	3,382,808 $138 Million
Q1 2020 Apr 27, 2020	BUY	$22.0 - $53.75 $2.05 Million - $5.02 Million	93,345 Added 2.82%	3,407,191 $99.6 Million
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $4.51 Million - $5.76 Million	-102,920 Reduced 3.01%	3,313,846 $181 Million
Q3 2019 Oct 31, 2019	SELL	$40.71 - $52.79 $1.9 Million - $2.47 Million	-46,781 Reduced 1.35%	3,416,766 $163 Million
Q2 2019 Jul 29, 2019	BUY	$46.76 - $59.71 $162 Million - $207 Million	3,463,547 New	3,463,547 $171 Million

Others Institutions Holding DOW

# of Institutions

1,766

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 $37.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Dow Inc. Transaction History