Treasurer Of The State Of North Carolina Dow Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Dow Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 306,339 shares of DOW stock, worth $15.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
306,339
Previous 325,019 5.75%
Holding current value
$15.8 Million
Previous $18.8 Million 13.69%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$52.96 - $59.99 $989,292 - $1.12 Million
-18,680 Reduced 5.75%
306,339 $16.3 Million
Q1 2024

May 09, 2024
SELL
$52.47 - $58.17 $417,818 - $463,207
-7,963 Reduced 2.39%
325,019 $18.8 Million
Q4 2023

Feb 12, 2024
BUY
$47.54 - $55.71 $620,064 - $726,625
13,043 Added 4.08%
332,982 $18.3 Million
Q3 2023

Nov 13, 2023
BUY
$50.25 - $56.47 $31,657 - $35,576
630 Added 0.2%
319,939 $16.5 Million
Q2 2023

Aug 14, 2023
BUY
$48.78 - $56.92 $549,750 - $641,488
11,270 Added 3.66%
319,309 $17 Million
Q1 2023

May 04, 2023
BUY
$50.02 - $60.51 $109,543 - $132,516
2,190 Added 0.72%
308,039 $16.9 Million
Q4 2022

Feb 09, 2023
SELL
$43.85 - $53.14 $1.08 Million - $1.31 Million
-24,690 Reduced 7.47%
305,849 $15.4 Million
Q3 2022

Nov 08, 2022
BUY
$43.39 - $56.11 $211,309 - $273,255
4,870 Added 1.5%
330,539 $14.5 Million
Q2 2022

Aug 02, 2022
BUY
$51.06 - $70.61 $396,480 - $548,286
7,765 Added 2.44%
325,669 $16.8 Million
Q1 2022

May 10, 2022
BUY
$56.62 - $64.7 $11,607 - $13,263
205 Added 0.06%
317,904 $20.3 Million
Q4 2021

Feb 14, 2022
BUY
$52.76 - $60.06 $110,796 - $126,126
2,100 Added 0.67%
317,699 $18 Million
Q3 2021

Nov 03, 2021
BUY
$55.53 - $65.38 $51,087 - $60,149
920 Added 0.29%
315,599 $18.2 Million
Q2 2021

Aug 13, 2021
BUY
$60.93 - $70.91 $42,651 - $49,637
700 Added 0.22%
314,679 $19.9 Million
Q1 2021

May 03, 2021
BUY
$51.9 - $66.01 $73,698 - $93,734
1,420 Added 0.45%
313,979 $20.1 Million
Q4 2020

Feb 02, 2021
BUY
$45.18 - $57.73 $52,408 - $66,966
1,160 Added 0.37%
312,559 $17.3 Million
Q3 2020

Nov 04, 2020
BUY
$39.44 - $51.07 $56,793 - $73,540
1,440 Added 0.46%
311,399 $14.7 Million
Q2 2020

Aug 07, 2020
SELL
$27.04 - $45.9 $1.37 Million - $2.32 Million
-50,590 Reduced 14.03%
309,959 $12.6 Million
Q1 2020

May 13, 2020
BUY
$22.0 - $53.75 $570,680 - $1.39 Million
25,940 Added 7.75%
360,549 $10.5 Million
Q4 2019

Feb 12, 2020
BUY
$43.85 - $55.99 $148,213 - $189,246
3,380 Added 1.02%
334,609 $18.3 Million
Q3 2019

Nov 07, 2019
SELL
$40.71 - $52.79 $5.6 Million - $7.26 Million
-137,460 Reduced 29.33%
331,229 $15.8 Million
Q2 2019

Aug 23, 2019
BUY
$46.76 - $59.71 $21.9 Million - $28 Million
468,689 New
468,689 $23.1 Million

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.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $36.3B
  • 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 ...
More about DOW
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