Capital International Investors Dow Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Dow Inc. stock. As of the latest transaction made, Capital International Investors holds 311,556 shares of DOW stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,556

Previous 216,155 44.14%

Holding current value

$12.5 Million

Previous $11.5 Million 48.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $4.78 Million - $5.29 Million	95,401 Added 44.14%	311,556 $17 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $985,532 - $1.12 Million	18,609 Added 9.42%	216,155 $11.5 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $670,986 - $743,877	12,788 Added 6.92%	197,546 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $611,411 - $716,486	12,861 Added 7.48%	184,758 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $218,838 - $245,926	-4,355 Reduced 2.47%	171,897 $8.86 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $178,827 - $208,668	3,666 Added 2.12%	176,252 $9.39 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $1.9 Million - $2.3 Million	37,928 Added 28.17%	172,586 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $319 Million - $387 Million	-7,275,809 Reduced 98.18%	134,658 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $153 Million - $198 Million	-3,530,600 Reduced 32.27%	7,410,467 $326 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $409 Million - $565 Million	-8,006,374 Reduced 42.26%	10,941,067 $565 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $561 Million - $641 Million	-9,914,480 Reduced 34.35%	18,947,441 $1.21 Billion
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $178 Million - $203 Million	-3,376,066 Reduced 10.47%	28,861,921 $1.64 Billion
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $60.1 Million - $70.8 Million	-1,082,386 Reduced 3.25%	32,237,987 $1.86 Billion
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $57.3 Million - $66.7 Million	940,676 Added 2.91%	33,320,373 $2.11 Billion
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $135 Million - $172 Million	-2,609,577 Reduced 7.46%	32,379,697 $2.07 Billion
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $129 Million - $165 Million	-2,853,174 Reduced 7.54%	34,989,274 $1.94 Billion
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $5.58 Million - $7.23 Million	-141,563 Reduced 0.37%	37,842,448 $1.78 Billion
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $29.6 Million - $50.2 Million	-1,093,681 Reduced 2.8%	37,984,011 $1.55 Billion
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $38.8 Million - $94.8 Million	1,763,910 Added 4.73%	39,077,692 $1.14 Billion
Q4 2019 Feb 18, 2020	BUY	$43.85 - $55.99 $155 Million - $198 Million	3,540,564 Added 10.48%	37,313,782 $2.04 Billion
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $302 Million - $391 Million	7,413,821 Added 28.13%	33,773,218 $1.61 Billion
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.23 Billion - $1.57 Billion	26,359,397 New	26,359,397 $1.3 Billion

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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Capital International Investors Dow Inc. Transaction History