Td Asset Management Inc Dow Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Dow Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 560,428 shares of DOW stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

560,428

Previous 467,736 19.82%

Holding current value

$21.6 Million

Previous $24.8 Million 23.39%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.15 - $55.41 $4.65 Million - $5.14 Million	92,692 Added 19.82%	560,428 $30.6 Million
Q2 2024 Aug 02, 2024	BUY	$52.96 - $59.99 $1.52 Million - $1.72 Million	28,702 Added 6.54%	467,736 $24.8 Million
Q1 2024 May 08, 2024	BUY	$52.47 - $58.17 $7,818 - $8,667	149 Added 0.03%	439,034 $25.4 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $906,825 - $1.06 Million	19,075 Added 4.54%	438,885 $24.1 Million
Q3 2023 Oct 27, 2023	SELL	$50.25 - $56.47 $884,701 - $994,210	-17,606 Reduced 4.03%	419,810 $21.6 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $1.4 Million - $1.64 Million	-28,794 Reduced 6.18%	437,416 $23.3 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $20,908 - $25,293	418 Added 0.09%	466,210 $25.6 Million
Q4 2022 Feb 06, 2023	BUY	$43.85 - $53.14 $780,880 - $946,317	17,808 Added 3.98%	465,792 $23.5 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $272,836 - $352,819	-6,288 Reduced 1.38%	447,984 $19.8 Million
Q2 2022 Aug 04, 2022	SELL	$51.06 - $70.61 $829,520 - $1.15 Million	-16,246 Reduced 3.45%	454,272 $23.4 Million
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $133,283 - $152,303	2,354 Added 0.5%	470,518 $30 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $823,214 - $937,116	15,603 Added 3.45%	468,164 $26.6 Million
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $308,635 - $363,382	-5,558 Reduced 1.21%	452,561 $26.1 Million
Q2 2021 Aug 11, 2021	SELL	$60.93 - $70.91 $1.46 Million - $1.7 Million	-23,924 Reduced 4.96%	458,119 $28.5 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $2.9 Million - $3.68 Million	-55,816 Reduced 10.38%	482,043 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $2.85 Million - $3.64 Million	62,977 Added 13.26%	537,859 $29.9 Million
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $2.34 Million - $3.03 Million	59,382 Added 14.29%	474,882 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $2.02 Million - $3.44 Million	-74,838 Reduced 15.26%	415,500 $16.9 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $1.03 Million - $2.52 Million	-46,865 Reduced 8.72%	490,338 $14.3 Million
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $324,490 - $414,326	-7,400 Reduced 1.36%	537,203 $29.4 Million
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $3.08 Million - $3.99 Million	-75,650 Reduced 12.2%	544,603 $26 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $29 Million - $37 Million	620,253 New	620,253 $30.6 Million

Others Institutions Holding DOW

# of Institutions

1,592

Shares Held

465M

Call Options Held

10.3M

Put Options Held

7.84M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.1B
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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Td Asset Management Inc Dow Inc. Transaction History