Aull & Monroe Investment Management Corp Dow Inc. Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Dow Inc. stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 5,147 shares of DOW stock, worth $251,688. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,147

Previous 5,264 2.22%

Holding current value

$251,688

Previous $279,000 0.72%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.15 - $55.41 $5,867 - $6,482	-117 Reduced 2.22%	5,147 $281,000
Q1 2024 May 06, 2024	SELL	$52.47 - $58.17 $734 - $814	-14 Reduced 0.27%	5,264 $304,000
Q4 2023 Jan 25, 2024	SELL	$47.54 - $55.71 $18,160 - $21,281	-382 Reduced 6.75%	5,278 $289,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $1,457 - $1,637	-29 Reduced 0.51%	5,660 $291,000
Q2 2023 Jul 24, 2023	SELL	$48.78 - $56.92 $2,048 - $2,390	-42 Reduced 0.73%	5,689 $302,000
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $3,501 - $4,235	-70 Reduced 1.21%	5,731 $314,000
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $1,841 - $2,231	-42 Reduced 0.72%	5,801 $292,000
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $3,688 - $4,769	-85 Reduced 1.43%	5,843 $256,000
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $4,133 - $4,723	73 Added 1.25%	5,928 $377,000
Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $11,237 - $12,792	-213 Reduced 3.51%	5,855 $332,000
Q2 2021 Jul 28, 2021	SELL	$60.93 - $70.91 $2,010 - $2,340	-33 Reduced 0.54%	6,068 $384,000
Q1 2021 Apr 19, 2021	SELL	$51.9 - $66.01 $9,912 - $12,607	-191 Reduced 3.04%	6,101 $390,000
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $496 - $635	-11 Reduced 0.17%	6,292 $349,000
Q3 2020 Nov 02, 2020	SELL	$39.44 - $51.07 $16,052 - $20,785	-407 Reduced 6.07%	6,303 $297,000
Q2 2020 Jul 28, 2020	SELL	$27.04 - $45.9 $4,353 - $7,389	-161 Reduced 2.34%	6,710 $273,000
Q1 2020 Apr 22, 2020	SELL	$22.0 - $53.75 $11,330 - $27,681	-515 Reduced 6.97%	6,871 $201,000
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $13,023 - $16,629	-297 Reduced 3.87%	7,386 $405,000
Q3 2019 Oct 30, 2019	SELL	$40.71 - $52.79 $73,766 - $95,655	-1,812 Reduced 19.08%	7,683 $366,000
Q2 2019 Jul 29, 2019	BUY	$46.76 - $59.71 $443,986 - $566,946	9,495 New	9,495 $468,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
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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Aull & Monroe Investment Management Corp Dow Inc. Transaction History