Fiduciary Trust CO Dow Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Dow Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 18,276 shares of DOW stock, worth $731,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,276

Previous 19,882 8.08%

Holding current value

$731,588

Previous $1.05 Million 5.31%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $80,540 - $88,988	-1,606 Reduced 8.08%	18,276 $998,000
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $1,112 - $1,259	-21 Reduced 0.11%	19,882 $1.05 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $48,849 - $54,156	-931 Reduced 4.47%	19,903 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $81,340 - $95,319	-1,711 Reduced 7.59%	20,834 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1,809 - $2,032	-36 Reduced 0.16%	22,545 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$48.78 - $56.92 $169,022 - $197,227	-3,465 Reduced 13.3%	22,581 $1.2 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $20,858 - $25,232	417 Added 1.63%	26,046 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $69,940 - $84,758	-1,595 Reduced 5.86%	25,629 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $120,016 - $155,200	-2,766 Reduced 9.22%	27,224 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $25,070 - $34,669	-491 Reduced 1.61%	29,990 $1.55 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $37,482 - $42,831	-662 Reduced 2.13%	30,481 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $82,622 - $94,053	-1,566 Reduced 4.79%	31,143 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $108,005 - $127,164	-1,945 Reduced 5.61%	32,709 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $190,467 - $221,664	3,126 Added 9.91%	34,654 $2.19 Million
Q1 2021 May 19, 2021	SELL	$51.9 - $66.01 $74,580 - $94,856	-1,437 Reduced 4.36%	31,528 $2.02 Million
Q4 2020 Jan 26, 2021	BUY	$45.18 - $57.73 $20,014 - $25,574	443 Added 1.36%	32,965 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $118,714 - $153,720	-3,010 Reduced 8.47%	32,522 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $2,271 - $3,855	-84 Reduced 0.24%	35,532 $1.45 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $39,886 - $97,448	-1,813 Reduced 4.84%	35,616 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $82,438 - $105,261	-1,880 Reduced 4.78%	37,429 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $29,636 - $38,431	-728 Reduced 1.82%	39,309 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.87 Million - $2.39 Million	40,037 New	40,037 $1.97 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 $28.2B
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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Fiduciary Trust CO Dow Inc. Transaction History