A detailed history of Northcape Wealth Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 5,480 shares of DOW stock, worth $219,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,480
Previous 5,479 0.02%
Holding current value
$219,693
Previous $290,000 3.1%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$50.15 - $55.41 $50 - $55
1 Added 0.02%
5,480 $299,000
Q2 2024

Jul 25, 2024

SELL
$52.96 - $59.99 $14,722 - $16,677
-278 Reduced 4.83%
5,479 $290,000
Q1 2024

Apr 30, 2024

SELL
$52.47 - $58.17 $14,691 - $16,287
-280 Reduced 4.64%
5,757 $333,000
Q4 2023

Feb 05, 2024

SELL
$47.54 - $55.71 $6,085 - $7,130
-128 Reduced 2.08%
6,037 $331,000
Q3 2023

Nov 06, 2023

SELL
$50.25 - $56.47 $17,537 - $19,708
-349 Reduced 5.36%
6,165 $317,000
Q2 2023

Aug 07, 2023

SELL
$48.78 - $56.92 $3,999 - $4,667
-82 Reduced 1.24%
6,514 $346,000
Q1 2023

May 15, 2023

BUY
$50.02 - $60.51 $329,931 - $399,123
6,596 New
6,596 $361,000
Q3 2022

Nov 08, 2022

BUY
$43.39 - $56.11 $71,463 - $92,413
1,647 Added 31.31%
6,908 $303,000
Q2 2022

Aug 09, 2022

SELL
$51.06 - $70.61 $53,051 - $73,363
-1,039 Reduced 16.49%
5,261 $271,000
Q1 2022

Apr 18, 2022

BUY
$56.62 - $64.7 $112,503 - $128,558
1,987 Added 46.07%
6,300 $401,000
Q4 2021

Feb 09, 2022

BUY
$52.76 - $60.06 $227,553 - $259,038
4,313 New
4,313 $245,000

Others Institutions Holding DOW

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 ...
More about DOW
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