Banque Cantonale Vaudoise Dow Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $1.05 Million - $1.19 Million	-19,782 Reduced 55.43%	15,909 $844,000
Q1 2024 Apr 10, 2024	SELL	$52.47 - $58.17 $595,796 - $660,520	-11,355 Reduced 24.14%	35,691 $2.07 Million
Q4 2023 Feb 07, 2024	BUY	$47.54 - $55.71 $969,245 - $1.14 Million	20,388 Added 76.48%	47,046 $2.58 Million
Q3 2023 Nov 08, 2023	SELL	$50.25 - $56.47 $445,818 - $501,001	-8,872 Reduced 24.97%	26,658 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $561,499 - $680,457	-12,805 Reduced 26.49%	35,530 $1.79 Million
Q3 2022 Oct 17, 2022	BUY	$43.39 - $56.11 $173,560 - $224,440	4,000 Added 9.02%	48,335 $2.12 Million
Q2 2022 Aug 02, 2022	BUY	$51.06 - $70.61 $568,655 - $786,383	11,137 Added 33.55%	44,335 $2.29 Million
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $146,249 - $167,120	2,583 Added 8.44%	33,198 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $52,760 - $60,060	-1,000 Reduced 3.16%	30,615 $1.74 Million
Q3 2021 Oct 29, 2021	BUY	$55.53 - $65.38 $172,143 - $202,678	3,100 Added 10.87%	31,615 $1.82 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $391,948 - $498,507	7,552 Added 36.03%	28,515 $1.82 Million
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $200,011 - $255,570	-4,427 Reduced 17.44%	20,963 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $234,313 - $303,406	-5,941 Reduced 18.96%	25,390 $1.19 Million
Q2 2020 Jul 22, 2020	BUY	$27.04 - $45.9 $308,256 - $523,260	11,400 Added 57.2%	31,331 $1.28 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $246,400 - $602,000	-11,200 Reduced 35.98%	19,931 $583,000
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $1.37 Million - $1.74 Million	31,131 New	31,131 $1.7 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.3 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.4 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$868 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$761 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.3B
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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