Bank Julius Baer & Co. Ltd, Zurich Dow Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Dow Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 3,150 shares of DOW stock, worth $141,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,150

Previous 4,018 21.6%

Holding current value

$141,151

Previous $213,000 19.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $43,530 - $48,095	-868 Reduced 21.6%	3,150 $172,000
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $23,461 - $26,575	-443 Reduced 9.93%	4,018 $213,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $209 - $232	-4 Reduced 0.09%	4,461 $258,000
Q4 2023 May 16, 2024	BUY	$47.54 - $55.71 $190 - $222	4 Added 0.09%	4,465 $244,000
Q4 2023 Feb 02, 2024	SELL	$47.54 - $55.71 $2,519 - $2,952	-53 Reduced 1.17%	4,465 $245,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $5,829 - $6,550	116 Added 2.64%	4,518 $233,000
Q2 2023 Jul 24, 2023	BUY	$48.78 - $56.92 $214,729 - $250,561	4,402 New	4,402 $234,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $83,533 - $101,051	1,670 Added 80.6%	3,742 $205,000
Q4 2022 Jan 24, 2023	BUY	$43.85 - $53.14 $1,052 - $1,275	24 Added 1.17%	2,072 $104,000
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $89,426 - $115,642	-2,061 Reduced 50.16%	2,048 $90,000
Q2 2022 Jul 22, 2022	BUY	$51.06 - $70.61 $103,804 - $143,550	2,033 Added 97.93%	4,109 $212,000
Q1 2022 May 09, 2022	SELL	$56.62 - $64.7 $169 - $194	-3 Reduced 0.14%	2,076 $132,000
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $179,067 - $203,843	-3,394 Reduced 62.01%	2,079 $118,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $88,348 - $104,019	-1,591 Reduced 22.52%	5,473 $315,000
Q2 2021 Jul 23, 2021	SELL	$60.93 - $70.91 $731 - $850	-12 Reduced 0.17%	7,064 $447,000
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $259,707 - $330,314	5,004 Added 241.51%	7,076 $452,000
Q4 2020 Feb 24, 2021	BUY	$45.18 - $57.73 $10,707 - $13,682	237 Added 12.92%	2,072 $115,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $10,798 - $13,797	-239 Reduced 11.52%	1,835 $115,000
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $10,569 - $13,686	268 Added 14.84%	2,074 $98,000
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $1,135 - $1,927	42 Added 2.38%	1,806 $74,000
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $38,808 - $94,815	1,764 New	1,764 $52,000

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.5B
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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Bank Julius Baer & Co. Ltd, Zurich Dow Inc. Transaction History