Ballentine Partners, LLC Dow Inc. Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Dow Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,259 shares of DOW stock, worth $436,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,259

Previous 7,153 15.46%

Holding current value

$436,818

Previous $414,000 5.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.96 - $59.99 $58,573 - $66,348	1,106 Added 15.46%	8,259 $438,000
Q1 2024 Apr 11, 2024	BUY	$52.47 - $58.17 $50,476 - $55,959	962 Added 15.54%	7,153 $414,000
Q4 2023 Jan 23, 2024	SELL	$47.54 - $55.71 $42,453 - $49,749	-893 Reduced 12.61%	6,191 $339,000
Q3 2023 Oct 19, 2023	BUY	$50.25 - $56.47 $37,185 - $41,787	740 Added 11.66%	7,084 $365,000
Q2 2023 Jul 26, 2023	BUY	$48.78 - $56.92 $15,073 - $17,588	309 Added 5.12%	6,344 $337,000
Q1 2023 Apr 27, 2023	BUY	$50.02 - $60.51 $12,154 - $14,703	243 Added 4.2%	6,035 $330,000
Q4 2022 Jan 27, 2023	BUY	$43.85 - $53.14 $45,033 - $54,574	1,027 Added 21.55%	5,792 $0
Q3 2022 Oct 26, 2022	BUY	$43.39 - $56.11 $206,753 - $267,364	4,765 New	4,765 $210,000
Q2 2022 Aug 09, 2022	SELL	$51.06 - $70.61 $166,506 - $230,259	-3,261 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $184,637 - $210,986	3,261 New	3,261 $208,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $196,267 - $223,423	-3,720 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$55.53 - $65.38 $1,055 - $1,242	-19 Reduced 0.51%	3,720 $214,000
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $670 - $780	11 Added 0.3%	3,739 $236,000
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $356,708 - $453,686	-6,873 Reduced 64.83%	3,728 $239,000
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $47,484 - $60,674	-1,051 Reduced 9.02%	10,601 $588,000
Q3 2020 Oct 22, 2020	SELL	$39.44 - $51.07 $310,944 - $402,635	-7,884 Reduced 40.36%	11,652 $547,000
Q2 2020 Jul 31, 2020	BUY	$27.04 - $45.9 $13,411 - $22,766	496 Added 2.61%	19,536 $797,000
Q1 2020 Apr 23, 2020	SELL	$22.0 - $53.75 $23,100 - $56,437	-1,050 Reduced 5.23%	19,040 $556,000
Q4 2019 Jan 22, 2020	SELL	$43.85 - $55.99 $7,980 - $10,190	-182 Reduced 0.9%	20,090 $1.1 Million
Q3 2019 Oct 21, 2019	SELL	$40.71 - $52.79 $39,610 - $51,364	-973 Reduced 4.58%	20,272 $965,000
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $993,416 - $1.27 Million	21,245 New	21,245 $1.05 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Ballentine Partners, LLC Dow Inc. Transaction History