Marco Investment Management LLC Dow Inc. Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Marco Investment Management LLC holds 39,792 shares of DOW stock, worth $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,792

Previous 40,889 2.68%

Holding current value

$1.6 Million

Previous $2.17 Million 0.18%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $55,014 - $60,784	-1,097 Reduced 2.68%	39,792 $2.17 Million
Q2 2024 Aug 07, 2024	SELL	$52.96 - $59.99 $228,363 - $258,676	-4,312 Reduced 9.54%	40,889 $2.17 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $20,043 - $22,220	-382 Reduced 0.84%	45,201 $2.62 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $54,671 - $64,066	-1,150 Reduced 2.46%	45,583 $2.5 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $68,993 - $77,533	-1,373 Reduced 2.85%	46,733 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $645,749 - $753,506	-13,238 Reduced 21.58%	48,106 $2.56 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $93,837 - $113,516	-1,876 Reduced 2.97%	61,344 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $93,795 - $113,666	-2,139 Reduced 3.27%	63,220 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $40,569 - $52,462	-935 Reduced 1.41%	65,359 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $40,569 - $52,462	-935 Reduced 1.41%	65,359 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $53,613 - $74,140	1,050 Added 1.61%	66,294 $3.42 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $35,104 - $40,114	620 Added 0.96%	65,244 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $5,170 - $5,885	98 Added 0.15%	64,624 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $125,442 - $147,693	2,259 Added 3.63%	64,526 $3.71 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $407,073 - $473,749	6,681 Added 12.02%	62,267 $3.94 Million
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $10,431 - $13,268	201 Added 0.36%	55,586 $3.55 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $208,415 - $266,308	4,613 Added 9.09%	55,385 $3.07 Million
Q3 2020 Oct 27, 2020	BUY	$39.44 - $51.07 $274,817 - $355,855	6,968 Added 15.91%	50,772 $2.39 Million
Q2 2020 Jul 21, 2020	SELL	$27.04 - $45.9 $17,954 - $30,477	-664 Reduced 1.49%	43,804 $1.79 Million
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $92,268 - $225,427	-4,194 Reduced 8.62%	44,468 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $306 - $391	7 Added 0.01%	48,662 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $13,352 - $17,315	-328 Reduced 0.67%	48,655 $2.32 Million
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $2.29 Million - $2.92 Million	48,983 New	48,983 $2.42 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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Marco Investment Management LLC Dow Inc. Transaction History