Bradley Foster & Sargent Inc Dow Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Dow Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 29,766 shares of DOW stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,766

Previous 30,114 1.16%

Holding current value

$1.2 Million

Previous $1.6 Million 1.82%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.15 - $55.41 $17,452 - $19,282	-348 Reduced 1.16%	29,766 $1.63 Million
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $70,701 - $80,086	-1,335 Reduced 4.24%	30,114 $1.6 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $112,915 - $125,181	-2,152 Reduced 6.4%	31,449 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $79,677 - $93,369	1,676 Added 5.25%	33,601 $1.84 Million
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $2,585 - $3,016	53 Added 0.17%	31,925 $1.7 Million
Q1 2023 May 08, 2023	SELL	$50.02 - $60.51 $29,611 - $35,821	-592 Reduced 1.82%	31,872 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $307,695 - $372,883	-7,017 Reduced 17.77%	32,464 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $46,036 - $59,532	1,061 Added 2.76%	39,481 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $15,471 - $21,394	-303 Reduced 0.78%	38,420 $1.98 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $39,464 - $45,095	697 Added 1.83%	38,723 $2.47 Million
Q4 2021 Mar 11, 2022	BUY	$52.76 - $60.06 $43,896 - $49,969	832 Added 2.24%	38,026 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $111 - $130	-2 Reduced 0.01%	37,194 $2.14 Million
Q2 2021 Aug 19, 2021	SELL	$60.93 - $70.91 $22,544 - $26,236	-370 Reduced 0.98%	37,196 $2.35 Million
Q1 2021 Apr 26, 2021	BUY	$51.9 - $66.01 $23,666 - $30,100	456 Added 1.23%	37,566 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $30,089 - $38,448	-666 Reduced 1.76%	37,110 $2.06 Million
Q3 2020 Oct 26, 2020	SELL	$39.44 - $51.07 $64,523 - $83,550	-1,636 Reduced 4.15%	37,776 $1.78 Million
Q1 2020 May 07, 2020	BUY	$22.0 - $53.75 $260,326 - $636,023	11,833 Added 42.91%	39,412 $1.15 Million
Q4 2019 Jan 29, 2020	BUY	$43.85 - $55.99 $99,232 - $126,705	2,263 Added 8.94%	27,579 $1.51 Million
Q3 2019 Oct 30, 2019	SELL	$40.71 - $52.79 $339,602 - $440,374	-8,342 Reduced 24.78%	25,316 $1.21 Million
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $1.57 Million - $2.01 Million	33,658 New	33,658 $1.66 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 $28.3B
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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Bradley Foster & Sargent Inc Dow Inc. Transaction History