Washington Trust CO Dow Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Washington Trust CO holds 4,250 shares of DOW stock, worth $169,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,250 -0.0%

Holding current value

$169,745

Previous $225,000 3.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$52.47 - $58.17 $5,876 - $6,515	112 Added 2.71%	4,250 $246,000
Q4 2023 Jan 18, 2024	SELL	$47.54 - $55.71 $13,501 - $15,821	-284 Reduced 6.42%	4,138 $226,000
Q3 2023 Oct 18, 2023	SELL	$50.25 - $56.47 $85,224 - $95,773	-1,696 Reduced 27.72%	4,422 $227,000
Q2 2023 Jul 27, 2023	SELL	$48.78 - $56.92 $13,512 - $15,766	-277 Reduced 4.33%	6,118 $325,000
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $319,677 - $386,719	6,391 Added 91300.0%	6,398 $350,000
Q1 2023 May 04, 2023	SELL	$50.02 - $60.51 $319,527 - $386,537	-6,388 Reduced 99.89%	7 $350,000
Q4 2022 Jul 27, 2023	SELL	$43.85 - $53.14 $131 - $159	-3 Reduced 0.05%	6,395 $322,000
Q4 2022 Feb 08, 2023	SELL	$43.85 - $53.14 $14,119 - $17,111	-322 Reduced 4.79%	6,395 $322,000
Q3 2022 Oct 14, 2022	BUY	$43.39 - $56.11 $19,525 - $25,249	450 Added 7.18%	6,717 $294,000
Q2 2022 Jul 25, 2022	SELL	$51.06 - $70.61 $16,237 - $22,453	-318 Reduced 4.83%	6,267 $323,000
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $5,322 - $6,081	-94 Reduced 1.41%	6,585 $420,000
Q4 2021 Feb 09, 2022	SELL	$52.76 - $60.06 $70,592 - $80,360	-1,338 Reduced 16.69%	6,679 $378,000
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $11,328 - $13,337	-204 Reduced 2.48%	8,017 $462,000
Q2 2021 Aug 05, 2021	BUY	$60.93 - $70.91 $9,505 - $11,061	156 Added 1.93%	8,221 $520,000
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $11,833 - $15,050	-228 Reduced 2.75%	8,065 $517,000
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $18,885 - $24,131	-418 Reduced 4.8%	8,293 $460,000
Q3 2020 Nov 05, 2020	BUY	$39.44 - $51.07 $38,059 - $49,282	965 Added 12.46%	8,711 $410,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $382,697 - $649,622	-14,153 Reduced 64.63%	7,746 $317,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $13,596 - $33,217	-618 Reduced 2.74%	21,899 $641,000
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $90,637 - $115,731	2,067 Added 10.11%	22,517 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$40.71 - $52.79 $91,231 - $118,302	-2,241 Reduced 9.88%	20,450 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $152,998 - $195,371	3,272 Added 16.85%	22,691 $1.12 Million
Q1 2019 May 13, 2019	BUY	$48.6 - $51.63 $943,763 - $1 Million	19,419 New	19,419 $1.02 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 $28.1B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Dow Inc. Transaction History