A detailed history of Ballentine Partners, LLC transactions in Dow Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 49,448 shares of DOW stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,448
Previous 8,259 498.72%
Holding current value
$1.97 Million
Previous $438,000 516.67%
% of portfolio
0.05%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$50.15 - $55.41 $2.07 Million - $2.28 Million
41,189 Added 498.72%
49,448 $2.7 Million
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

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $28.1B
  • 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 ...
More about DOW
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.