Northstar Asset Management LLC Dow Inc. Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 5,990 shares of DOW stock, worth $239,779. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,890 1.7%

Holding current value

$239,779

Previous $312,000 4.81%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.15 - $55.41 $5,015 - $5,541	100 Added 1.7%	5,990 $327,000
Q2 2024 Jul 18, 2024	SELL	$52.96 - $59.99 $25,420 - $28,795	-480 Reduced 7.54%	5,890 $312,000
Q1 2024 Apr 26, 2024	BUY	$52.47 - $58.17 $20,988 - $23,268	400 Added 6.7%	6,370 $369,000
Q4 2023 Jan 29, 2024	BUY	$47.54 - $55.71 $19,016 - $22,284	400 Added 7.18%	5,970 $327,000
Q3 2023 Oct 25, 2023	BUY	$50.25 - $56.47 $2,512 - $2,823	50 Added 0.91%	5,570 $287,000
Q2 2023 Jul 28, 2023	BUY	$48.78 - $56.92 $12,195 - $14,230	250 Added 4.74%	5,520 $293,000
Q1 2023 Apr 24, 2023	BUY	$50.02 - $60.51 $59,773 - $72,309	1,195 Added 29.33%	5,270 $288,000
Q4 2022 Jan 27, 2023	BUY	$43.85 - $53.14 $178,688 - $216,545	4,075 New	4,075 $0
Q2 2022 Jul 20, 2022	SELL	$51.06 - $70.61 $190,198 - $263,022	-3,725 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$56.62 - $64.7 $5,662 - $6,470	100 Added 2.76%	3,725 $237,000
Q4 2021 Feb 03, 2022	BUY	$52.76 - $60.06 $5,276 - $6,006	100 Added 2.84%	3,625 $205,000
Q3 2021 Oct 29, 2021	BUY	$55.53 - $65.38 $12,494 - $14,710	225 Added 6.82%	3,525 $203,000
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $201,069 - $234,003	3,300 New	3,300 $209,000
Q3 2019 Oct 18, 2019	SELL	$40.71 - $52.79 $284,074 - $368,368	-6,978 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $326,291 - $416,656	6,978 New	6,978 $344,000

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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Northstar Asset Management LLC Dow Inc. Transaction History