Us Bancorp \De\ Dow Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Dow Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 418,626 shares of DOW stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,626

Previous 450,585 7.09%

Holding current value

$16.5 Million

Previous $23.9 Million 4.33%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.15 - $55.41 $1.6 Million - $1.77 Million	-31,959 Reduced 7.09%	418,626 $22.9 Million
Q2 2024 Aug 06, 2024	SELL	$52.96 - $59.99 $506,456 - $573,684	-9,563 Reduced 2.08%	450,585 $23.9 Million
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $315,921 - $350,241	-6,021 Reduced 1.29%	460,148 $26.7 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $1.13 Million - $1.32 Million	-23,683 Reduced 4.83%	466,169 $25.6 Million
Q3 2023 Nov 03, 2023	SELL	$50.25 - $56.47 $1.03 Million - $1.16 Million	-20,592 Reduced 4.03%	489,852 $25.3 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $659,456 - $769,501	-13,519 Reduced 2.58%	510,444 $27.2 Million
Q1 2023 May 09, 2023	SELL	$50.02 - $60.51 $261,754 - $316,648	-5,233 Reduced 0.99%	523,963 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $2.79 Million - $3.38 Million	63,595 Added 13.66%	529,196 $26.7 Million
Q3 2022 Oct 27, 2022	SELL	$43.39 - $56.11 $334,797 - $432,944	-7,716 Reduced 1.63%	465,601 $20.5 Million
Q2 2022 Aug 01, 2022	SELL	$51.06 - $70.61 $286,855 - $396,686	-5,618 Reduced 1.17%	473,317 $24.4 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $406,191 - $464,157	7,174 Added 1.52%	478,935 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $125,832 - $143,243	-2,385 Reduced 0.5%	471,761 $26.8 Million
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $80,018 - $94,212	-1,441 Reduced 0.3%	474,146 $27.3 Million
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $1.03 Million - $1.2 Million	-16,902 Reduced 3.43%	475,587 $30.1 Million
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $282,958 - $359,886	-5,452 Reduced 1.09%	492,489 $31.5 Million
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $10,481 - $13,393	-232 Reduced 0.05%	497,941 $27.6 Million
Q3 2020 Nov 10, 2020	SELL	$39.44 - $51.07 $1.84 Million - $2.38 Million	-46,564 Reduced 8.55%	498,173 $23.4 Million
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $394,784 - $670,140	-14,600 Reduced 2.61%	544,737 $22.2 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $503,954 - $1.23 Million	-22,907 Reduced 3.93%	559,337 $16.4 Million
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $458,188 - $585,039	-10,449 Reduced 1.76%	582,244 $31.9 Million
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $665,323 - $862,746	-16,343 Reduced 2.68%	592,693 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $28.5 Million - $36.4 Million	609,036 New	609,036 $30 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account