Blair William & CO Dow Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dow Inc. stock. As of the latest transaction made, Blair William & CO holds 307,580 shares of DOW stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

307,580

Previous 311,978 1.41%

Holding current value

$12.3 Million

Previous $16.6 Million 1.53%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $220,559 - $243,693	-4,398 Reduced 1.41%	307,580 $16.8 Million
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $389,361 - $441,046	-7,352 Reduced 2.3%	311,978 $16.6 Million
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $1.08 Million - $1.2 Million	-20,569 Reduced 6.05%	319,330 $18.5 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $25,338 - $29,693	533 Added 0.16%	339,899 $18.6 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $347,428 - $390,433	6,914 Added 2.08%	339,366 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $1.04 Million - $1.22 Million	-21,413 Reduced 6.05%	332,452 $17.7 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $547,819 - $662,705	-10,952 Reduced 3.0%	353,865 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $91,821 - $111,275	-2,094 Reduced 0.57%	364,817 $18.4 Million
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $2.41 Million - $3.11 Million	55,492 Added 17.82%	366,911 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $1.07 Million - $1.48 Million	-20,968 Reduced 6.31%	311,419 $16.1 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $5.13 Million - $5.86 Million	90,561 Added 37.45%	332,387 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $1.5 Million - $1.71 Million	28,451 Added 13.33%	241,826 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $554,300 - $652,623	9,982 Added 4.91%	213,375 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $1.15 Million - $1.33 Million	18,798 Added 10.18%	203,393 $12.9 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $150,613 - $191,561	2,902 Added 1.6%	184,595 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$45.18 - $57.73 $55,209 - $70,546	1,222 Added 0.68%	181,693 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$39.44 - $51.07 $561,980 - $727,696	14,249 Added 8.57%	180,471 $8.49 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $616,593 - $1.05 Million	22,803 Added 15.9%	166,222 $6.78 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $336,622 - $822,428	15,301 Added 11.94%	143,419 $4.19 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $165,270 - $211,026	3,769 Added 3.03%	128,118 $7.01 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $2.02 Million - $2.62 Million	-49,638 Reduced 28.53%	124,349 $5.93 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $8.14 Million - $10.4 Million	173,987 New	173,987 $8.58 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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