Hennion & Walsh Asset Management, Inc. Dow Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 76,359 shares of DOW stock, worth $3.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

76,359

Previous 74,538 2.44%

Holding current value

$3.06 Million

Previous $3.95 Million 5.49%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.15 - $55.41 $91,323 - $100,901	1,821 Added 2.44%	76,359 $4.17 Million
Q2 2024 Jul 19, 2024	SELL	$52.96 - $59.99 $280,846 - $318,126	-5,303 Reduced 6.64%	74,538 $3.95 Million
Q1 2024 Apr 17, 2024	BUY	$52.47 - $58.17 $197,182 - $218,602	3,758 Added 4.94%	79,841 $4.63 Million
Q4 2023 Jan 10, 2024	SELL	$47.54 - $55.71 $354,648 - $415,596	-7,460 Reduced 8.93%	76,083 $4.17 Million
Q3 2023 Oct 27, 2023	BUY	$50.25 - $56.47 $187,583 - $210,802	3,733 Added 4.68%	83,543 $4.31 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $767,943 - $896,091	-15,743 Reduced 16.48%	79,810 $4.25 Million
Q1 2023 Apr 20, 2023	BUY	$50.02 - $60.51 $1,700 - $2,057	34 Added 0.04%	95,553 $5.24 Million
Q4 2022 Jan 12, 2023	BUY	$43.85 - $53.14 $561,455 - $680,404	12,804 Added 15.48%	95,519 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $27,118 - $35,068	625 Added 0.76%	82,715 $3.63 Million
Q2 2022 Jul 19, 2022	BUY	$51.06 - $70.61 $421,755 - $583,238	8,260 Added 11.19%	82,090 $4.24 Million
Q1 2022 Apr 26, 2022	BUY	$56.62 - $64.7 $281,627 - $321,817	4,974 Added 7.22%	73,830 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $1.09 Million - $1.24 Million	20,570 Added 42.6%	68,856 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $255,826 - $301,205	4,607 Added 10.55%	48,286 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $535,940 - $623,724	8,796 Added 25.22%	43,679 $2.76 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1.81 Million - $2.3 Million	34,883 New	34,883 $2.23 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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Hennion & Walsh Asset Management, Inc. Dow Inc. Transaction History