Trust CO Dow Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Trust CO holds 546 shares of DOW stock, worth $24,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 546 -0.0%

Holding current value

$24,466

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$47.54 - $55.71 $12,740 - $14,930	-268 Reduced 32.92%	546 $29,000
Q3 2023 Dec 04, 2023	SELL	$50.25 - $56.47 $12,562 - $14,117	-250 Reduced 23.5%	814 $41,000
Q2 2023 Jul 10, 2023	BUY	$48.78 - $56.92 $13,073 - $15,254	268 Added 33.67%	1,064 $56,000
Q4 2022 Jan 09, 2023	SELL	$43.85 - $53.14 $1,403 - $1,700	-32 Reduced 3.86%	796 $40,000
Q3 2022 Oct 11, 2022	SELL	$43.39 - $56.11 $58,663 - $75,860	-1,352 Reduced 62.02%	828 $36,000
Q2 2022 Jul 06, 2022	SELL	$51.06 - $70.61 $64,131 - $88,686	-1,256 Reduced 36.55%	2,180 $113,000
Q1 2022 Apr 08, 2022	SELL	$56.62 - $64.7 $39,350 - $44,966	-695 Reduced 16.82%	3,436 $219,000
Q4 2021 Jan 14, 2022	BUY	$52.76 - $60.06 $17,991 - $20,480	341 Added 9.0%	4,131 $234,000
Q3 2021 Oct 20, 2021	BUY	$55.53 - $65.38 $14,826 - $17,456	267 Added 7.58%	3,790 $218,000
Q2 2021 Jul 14, 2021	BUY	$60.93 - $70.91 $125,820 - $146,429	2,065 Added 141.63%	3,523 $223,000
Q1 2021 Apr 08, 2021	SELL	$51.9 - $66.01 $6,176 - $7,855	-119 Reduced 7.55%	1,458 $93,000
Q4 2020 Jan 12, 2021	SELL	$45.18 - $57.73 $7,499 - $9,583	-166 Reduced 9.52%	1,577 $88,000
Q3 2020 Oct 06, 2020	BUY	$39.44 - $51.07 $5,048 - $6,536	128 Added 7.93%	1,743 $82,000
Q2 2020 Jul 17, 2020	SELL	$27.04 - $45.9 $57,973 - $98,409	-2,144 Reduced 57.04%	1,615 $66,000
Q1 2020 Apr 07, 2020	BUY	$22.0 - $53.75 $41,580 - $101,587	1,890 Added 101.12%	3,759 $110,000
Q4 2019 Jan 07, 2020	BUY	$43.85 - $55.99 $16,619 - $21,220	379 Added 25.44%	1,869 $102,000
Q3 2019 Oct 09, 2019	SELL	$40.71 - $52.79 $4,885 - $6,334	-120 Reduced 7.45%	1,490 $71,000
Q2 2019 Jul 08, 2019	BUY	$46.76 - $59.71 $75,283 - $96,133	1,610 New	1,610 $79,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.56 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$969 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$849 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
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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