Whittier Trust CO Dow Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Whittier Trust CO holds 24,868 shares of DOW stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,868

Previous 26,926 7.64%

Holding current value

$1.32 Million

Previous $1.56 Million 15.39%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.96 - $59.99 $108,991 - $123,459	-2,058 Reduced 7.64%	24,868 $1.32 Million
Q1 2024 May 02, 2024	SELL	$52.47 - $58.17 $33,580 - $37,228	-640 Reduced 2.32%	26,926 $1.56 Million
Q4 2023 Jan 11, 2024	SELL	$47.54 - $55.71 $286,571 - $335,819	-6,028 Reduced 17.94%	27,566 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$50.25 - $56.47 $80,701 - $90,690	-1,606 Reduced 4.56%	33,594 $1.73 Million
Q2 2023 Jul 24, 2023	SELL	$48.78 - $56.92 $64,877 - $75,703	-1,330 Reduced 3.64%	35,200 $1.87 Million
Q1 2023 Apr 21, 2023	SELL	$50.02 - $60.51 $288,415 - $348,900	-5,766 Reduced 13.63%	36,530 $2 Million
Q4 2022 Jan 25, 2023	SELL	$43.85 - $53.14 $22,144 - $26,835	-505 Reduced 1.18%	42,296 $0
Q3 2022 Oct 21, 2022	SELL	$43.39 - $56.11 $53,760 - $69,520	-1,239 Reduced 2.81%	42,801 $1.88 Million
Q2 2022 Jul 28, 2022	SELL	$51.06 - $70.61 $38,601 - $53,381	-756 Reduced 1.69%	44,040 $2.27 Million
Q1 2022 Apr 29, 2022	SELL	$56.62 - $64.7 $111,031 - $126,876	-1,961 Reduced 4.19%	44,796 $2.86 Million
Q4 2021 Jan 19, 2022	BUY	$52.76 - $60.06 $30,759 - $35,014	583 Added 1.26%	46,757 $2.65 Million
Q3 2021 Nov 01, 2021	SELL	$55.53 - $65.38 $23,489 - $27,655	-423 Reduced 0.91%	46,174 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$60.93 - $70.91 $149,705 - $174,225	2,457 Added 5.57%	46,597 $2.95 Million
Q1 2021 Apr 26, 2021	BUY	$51.9 - $66.01 $2.29 Million - $2.91 Million	44,140 New	44,140 $2.82 Million
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $2.16 Million - $2.76 Million	-47,787 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $29,580 - $38,302	-750 Reduced 1.55%	47,787 $2.25 Million
Q2 2020 Jul 10, 2020	SELL	$27.04 - $45.9 $254,284 - $431,643	-9,404 Reduced 16.23%	48,537 $1.98 Million
Q1 2020 Apr 27, 2020	SELL	$22.0 - $53.75 $160,798 - $392,858	-7,309 Reduced 11.2%	57,941 $1.69 Million
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $36,965 - $47,199	-843 Reduced 1.28%	65,250 $3.57 Million
Q3 2019 Oct 18, 2019	BUY	$40.71 - $52.79 $54,714 - $70,949	1,344 Added 2.08%	66,093 $3.15 Million
Q2 2019 Jul 23, 2019	BUY	$46.76 - $59.71 $3.03 Million - $3.87 Million	64,749 New	64,749 $3.19 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.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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Whittier Trust CO Dow Inc. Transaction History