City Holding CO Dow Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Dow Inc. stock. As of the latest transaction made, City Holding CO holds 10,948 shares of DOW stock, worth $540,174. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,948

Previous 11,968 8.52%

Holding current value

$540,174

Previous $634,000 5.68%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.15 - $55.41 $51,153 - $56,518	-1,020 Reduced 8.52%	10,948 $598,000
Q2 2024 Jul 12, 2024	SELL	$52.96 - $59.99 $52,112 - $59,030	-984 Reduced 7.6%	11,968 $634,000
Q1 2024 Apr 11, 2024	SELL	$52.47 - $58.17 $55,093 - $61,078	-1,050 Reduced 7.5%	12,952 $750,000
Q4 2023 Jan 10, 2024	SELL	$47.54 - $55.71 $118,231 - $138,550	-2,487 Reduced 15.08%	14,002 $767,000
Q3 2023 Oct 13, 2023	BUY	$50.25 - $56.47 $24,723 - $27,783	492 Added 3.08%	16,489 $850,000
Q2 2023 Jul 13, 2023	SELL	$48.78 - $56.92 $28,731 - $33,525	-589 Reduced 3.55%	15,997 $852,000
Q1 2023 Apr 17, 2023	SELL	$50.02 - $60.51 $23,409 - $28,318	-468 Reduced 2.74%	16,586 $909,000
Q4 2022 Jan 27, 2023	SELL	$43.85 - $53.14 $60,556 - $73,386	-1,381 Reduced 7.49%	17,054 $0
Q3 2022 Oct 12, 2022	SELL	$43.39 - $56.11 $188,442 - $243,685	-4,343 Reduced 19.07%	18,435 $810,000
Q2 2022 Jul 08, 2022	BUY	$51.06 - $70.61 $13,020 - $18,005	255 Added 1.13%	22,778 $1.18 Million
Q4 2021 Mar 11, 2022	SELL	$52.76 - $60.06 $50,016 - $56,936	-948 Reduced 4.04%	22,523 $1.33 Million
Q3 2021 Oct 15, 2021	BUY	$55.53 - $65.38 $74,465 - $87,674	1,341 Added 6.06%	23,471 $1.35 Million
Q2 2021 Jul 15, 2021	SELL	$60.93 - $70.91 $111,440 - $129,694	-1,829 Reduced 7.63%	22,130 $1.4 Million
Q1 2021 Apr 15, 2021	SELL	$51.9 - $66.01 $42,350 - $53,864	-816 Reduced 3.29%	23,959 $1.53 Million
Q4 2020 Jan 12, 2021	SELL	$45.18 - $57.73 $251,426 - $321,267	-5,565 Reduced 18.34%	24,775 $1.38 Million
Q3 2020 Oct 08, 2020	SELL	$39.44 - $51.07 $23,072 - $29,875	-585 Reduced 1.89%	30,340 $1.43 Million
Q2 2020 Jul 13, 2020	SELL	$27.04 - $45.9 $7,544 - $12,806	-279 Reduced 0.89%	30,925 $1.26 Million
Q1 2020 Apr 16, 2020	BUY	$22.0 - $53.75 $31,328 - $76,540	1,424 Added 4.78%	31,204 $912,000
Q4 2019 Jan 10, 2020	BUY	$43.85 - $55.99 $223,766 - $285,716	5,103 Added 20.68%	29,780 $1.63 Million
Q3 2019 Oct 15, 2019	BUY	$40.71 - $52.79 $54,592 - $70,791	1,341 Added 5.75%	24,677 $1.18 Million
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $1.09 Million - $1.39 Million	23,336 New	23,336 $1.15 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

476M

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 $34.7B
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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