Columbia Asset Management Dow Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Dow Inc. stock. As of the latest transaction made, Columbia Asset Management holds 26,322 shares of DOW stock, worth $1.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,322

Previous 26,947 2.32%

Holding current value

$1.05 Million

Previous $1.43 Million 0.56%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $31,343 - $34,631	-625 Reduced 2.32%	26,322 $1.44 Million
Q2 2024 Aug 05, 2024	BUY	$52.96 - $59.99 $38,396 - $43,492	725 Added 2.76%	26,947 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $22,106 - $25,905	465 Added 1.81%	26,222 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $18,843 - $21,176	375 Added 1.48%	25,757 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $61,414 - $71,662	1,259 Added 5.22%	25,382 $1.35 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $6,252 - $7,563	125 Added 0.52%	24,123 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $48,454 - $58,719	1,105 Added 4.83%	23,998 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$43.39 - $56.11 $71,463 - $92,413	1,647 Added 7.75%	22,893 $1.01 Million
Q2 2022 Aug 26, 2022	BUY	$51.06 - $70.61 $228,748 - $316,332	4,480 Added 26.72%	21,246 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $7,914 - $9,009	150 Added 0.9%	16,766 $951,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $18,491 - $21,771	-333 Reduced 1.96%	16,616 $956,000
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $818,472 - $952,534	-13,433 Reduced 44.21%	16,949 $1.07 Million
Q1 2021 May 28, 2021	BUY	$51.9 - $66.01 $35,032 - $44,556	675 Added 2.27%	30,382 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $925,331 - $1.18 Million	-20,481 Reduced 40.81%	29,707 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $356,143 - $461,162	9,030 Added 21.94%	50,188 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $72,575 - $123,195	2,684 Added 6.98%	41,158 $1.68 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $72,864 - $178,020	3,312 Added 9.42%	38,474 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $28,502 - $36,393	-650 Reduced 1.82%	35,162 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $35,499 - $46,032	872 Added 2.5%	35,812 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $1.63 Million - $2.09 Million	34,940 New	34,940 $1.72 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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Columbia Asset Management Dow Inc. Transaction History