Adell Harriman & Carpenter Inc Dow Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Dow Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 42,160 shares of DOW stock, worth $1.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,160

Previous 63,645 33.76%

Holding current value

$1.92 Million

Previous $3.38 Billion 31.78%

% of portfolio

0.17%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.15 - $55.41 $1.08 Million - $1.19 Million	-21,485 Reduced 33.76%	42,160 $2.3 Billion
Q2 2024 Aug 01, 2024	BUY	$52.96 - $59.99 $82,088 - $92,984	1,550 Added 2.5%	63,645 $3.38 Billion
Q1 2024 Apr 25, 2024	SELL	$52.47 - $58.17 $62,859 - $69,687	-1,198 Reduced 1.89%	62,095 $3.6 Billion
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $24,815 - $29,080	-522 Reduced 0.82%	63,293 $3.47 Billion
Q3 2023 Nov 07, 2023	BUY	$50.25 - $56.47 $323,811 - $363,892	6,444 Added 11.23%	63,815 $3.29 Billion
Q2 2023 Aug 04, 2023	BUY	$48.78 - $56.92 $567,457 - $662,150	11,633 Added 25.43%	57,371 $3.09 Billion
Q1 2023 May 03, 2023	BUY	$50.02 - $60.51 $273,359 - $330,687	5,465 Added 13.57%	45,738 $2.51 Billion
Q4 2022 Feb 03, 2023	BUY	$43.85 - $53.14 $172,111 - $208,574	3,925 Added 10.8%	40,273 $2.03 Billion
Q3 2022 Nov 03, 2022	BUY	$43.39 - $56.11 $408,213 - $527,882	9,408 Added 34.92%	36,348 $1.6 Billion
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $115,395 - $159,578	2,260 Added 9.16%	26,940 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$56.62 - $64.7 $795,171 - $908,646	14,044 Added 132.04%	24,680 $1.57 Million
Q4 2021 Feb 16, 2022	BUY	$52.76 - $60.06 $202,492 - $230,510	3,838 Added 56.46%	10,636 $603,000
Q3 2021 Nov 05, 2021	BUY	$55.53 - $65.38 $377,492 - $444,453	6,798 New	6,798 $391,000

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

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 $32B
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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Adell Harriman & Carpenter Inc Dow Inc. Transaction History