Bank Of America Corp Dow Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Dow Inc. stock. As of the latest transaction made, Bank Of America Corp holds 5,730,239 shares of DOW stock, worth $309 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,730,239

Previous 4,947,063 15.83%

Holding current value

$309 Million

Previous $271 Million 22.36%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $41.1 Million - $45.6 Million	783,176 Added 15.83%	5,730,239 $332 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $56.6 Million - $66.3 Million	-1,190,802 Reduced 19.4%	4,947,063 $271 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $62.5 Million - $73 Million	-1,282,108 Reduced 17.28%	6,137,865 $327 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $76.3 Million - $92.3 Million	1,526,080 Added 25.89%	7,419,973 $407 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $52.5 Million - $63.6 Million	-1,197,186 Reduced 16.88%	5,893,893 $297 Million

Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $68.6 Million - $88.7 Million	1,581,039 Added 28.69%	7,091,079 $312 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $2.63 Million - $3.63 Million	51,435 Added 0.94%	5,510,040 $284 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $38.7 Million - $44.2 Million	683,857 Added 14.32%	5,458,605 $348 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $2.86 Million - $3.26 Million	-54,285 Reduced 1.12%	4,774,748 $271 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $12 Million - $14.1 Million	216,071 Added 4.68%	4,829,033 $278 Million
Q2 2021 Sep 13, 2021	BUY	$60.93 - $70.91 $281 Million - $327 Million	4,612,962 New	4,612,962 $292 Million

Others Institutions Holding DOW

# of Institutions

1,764

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.28M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.9B
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 Of America Corp Dow Inc. Transaction History