Cullinan Associates Inc Dow Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Dow Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 59,678 shares of DOW stock, worth $2.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

59,678

Previous 52,853 12.91%

Holding current value

$2.99 Million

Previous $2.8 Million 16.3%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.15 - $55.41 $342,273 - $378,173	6,825 Added 12.91%	59,678 $3.26 Million
Q2 2024 Jul 10, 2024	BUY	$52.96 - $59.99 $797,842 - $903,749	15,065 Added 39.87%	52,853 $2.8 Million
Q1 2024 Apr 18, 2024	BUY	$52.47 - $58.17 $10,494 - $11,634	200 Added 0.53%	37,788 $2.19 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $55.71 $342,288 - $401,112	-7,200 Reduced 16.08%	37,588 $2.06 Million
Q3 2023 Oct 11, 2023	SELL	$50.25 - $56.47 $309,288 - $347,572	-6,155 Reduced 12.08%	44,788 $2.31 Million
Q2 2023 Jul 14, 2023	BUY	$48.78 - $56.92 $73,560 - $85,835	1,508 Added 3.05%	50,943 $2.71 Million
Q1 2023 Apr 05, 2023	BUY	$50.02 - $60.51 $230,592 - $278,951	4,610 Added 10.28%	49,435 $2.71 Million
Q4 2022 Jan 11, 2023	SELL	$43.85 - $53.14 $784,608 - $950,834	-17,893 Reduced 28.53%	44,825 $2.26 Million
Q3 2022 Oct 19, 2022	SELL	$43.39 - $56.11 $141,060 - $182,413	-3,251 Reduced 4.93%	62,718 $2.76 Million
Q2 2022 Jul 08, 2022	SELL	$51.06 - $70.61 $224,664 - $310,684	-4,400 Reduced 6.25%	65,969 $3.41 Million
Q1 2022 Apr 21, 2022	SELL	$56.62 - $64.7 $144,211 - $164,790	-2,547 Reduced 3.49%	70,369 $4.48 Million
Q4 2021 Jan 07, 2022	SELL	$52.76 - $60.06 $188,405 - $214,474	-3,571 Reduced 4.67%	72,916 $4.14 Million
Q3 2021 Oct 08, 2021	SELL	$55.53 - $65.38 $10,550 - $12,422	-190 Reduced 0.25%	76,487 $4.4 Million
Q2 2021 Jul 07, 2021	BUY	$60.93 - $70.91 $562,749 - $654,924	9,236 Added 13.69%	76,677 $4.85 Million
Q1 2021 Apr 20, 2021	BUY	$51.9 - $66.01 $3.5 Million - $4.45 Million	67,441 New	67,441 $4.31 Million

Others Institutions Holding DOW

# of Institutions

1,713

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $35.3B
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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Cullinan Associates Inc Dow Inc. Transaction History