Trustco Bank Corp N Y Dow Inc. Transaction History

Trustco Bank Corp N Y

$91.9 Million
Q2 2024

A detailed history of Trustco Bank Corp N Y transactions in Dow Inc. stock. As of the latest transaction made, Trustco Bank Corp N Y holds 4,477 shares of DOW stock, worth $207,150. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,477

Previous 4,820 7.12%

Holding current value

$207,150

Previous $279,000 15.05%

% of portfolio

0.26%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $18,165 - $20,576	-343 Reduced 7.12%	4,477 $237,000
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $23,611 - $26,176	-450 Reduced 8.54%	4,820 $279,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $26,384 - $30,919	-555 Reduced 9.53%	5,270 $289,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $3,015 - $3,388	60 Added 1.04%	5,825 $300,000
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $878 - $1,024	-18 Reduced 0.31%	5,765 $307,000
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $50 - $60	-1 Reduced 0.02%	5,783 $317,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $22,714 - $27,526	518 Added 9.84%	5,784 $291,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $5,770 - $7,462	-133 Reduced 2.46%	5,266 $231,000
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $19,930 - $22,774	-352 Reduced 6.12%	5,399 $343,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $14,878 - $16,936	-282 Reduced 4.67%	5,751 $326,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $6,885 - $8,107	-124 Reduced 2.01%	6,033 $347,000
Q2 2021 Aug 04, 2021	SELL	$60.93 - $70.91 $79,026 - $91,970	-1,297 Reduced 17.4%	6,157 $390,000
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $3,840 - $4,884	-74 Reduced 0.98%	7,454 $476,000
Q4 2020 Feb 17, 2021	BUY	$45.18 - $57.73 $48,297 - $61,713	1,069 Added 16.55%	7,528 $418,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $4,614 - $5,975	-117 Reduced 1.78%	6,459 $304,000
Q2 2020 Aug 05, 2020	BUY	$27.04 - $45.9 $177,815 - $301,838	6,576 New	6,576 $268,000
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $146,520 - $357,975	-6,660 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $35,650 - $45,519	-813 Reduced 10.88%	6,660 $365,000
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $977 - $1,266	-24 Reduced 0.32%	7,473 $356,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $350,559 - $447,645	7,497 New	7,497 $369,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Trustco Bank Corp N Y Dow Inc. Transaction History