Bar Harbor Wealth Management Dow Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Dow Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 18,813 shares of DOW stock, worth $855,238. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,813

Previous 18,813 -0.0%

Holding current value

$855,238

Previous $998,000 2.91%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$52.96 - $59.99 $10,909 - $12,357	-206 Reduced 1.08%	18,813 $998,000
Q1 2024 Apr 23, 2024	SELL	$52.47 - $58.17 $104 - $116	-2 Reduced 0.01%	19,019 $1.1 Million
Q4 2023 Jan 17, 2024	BUY	$47.54 - $55.71 $23,199 - $27,186	488 Added 2.63%	19,021 $1.04 Million
Q3 2023 Nov 28, 2023	SELL	$50.25 - $56.47 $30,903 - $34,729	-615 Reduced 3.21%	18,533 $955,000
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $4,585 - $5,350	-94 Reduced 0.49%	19,148 $1.02 Million
Q1 2023 Apr 24, 2023	SELL	$50.02 - $60.51 $550 - $665	-11 Reduced 0.06%	19,242 $1.05 Million
Q4 2022 Jun 09, 2023	BUY	$43.85 - $53.14 $482 - $584	11 Added 0.06%	19,253 $969,000
Q3 2022 Oct 24, 2022	SELL	$43.39 - $56.11 $7,072 - $9,145	-163 Reduced 0.84%	19,253 $846,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $493,392 - $682,304	9,663 Added 99.08%	19,416 $1 Million
Q1 2022 Apr 14, 2022	SELL	$56.62 - $64.7 $62,848 - $71,817	-1,110 Reduced 10.22%	9,753 $622,000
Q4 2021 Jan 28, 2022	SELL	$52.76 - $60.06 $4,959 - $5,645	-94 Reduced 0.86%	10,863 $616,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $7,107 - $8,368	-128 Reduced 1.15%	10,957 $631,000
Q2 2021 Aug 11, 2021	SELL	$60.93 - $70.91 $9,322 - $10,849	-153 Reduced 1.36%	11,085 $701,000
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $4,774 - $6,072	92 Added 0.83%	11,238 $719,000
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $8,719 - $11,141	-193 Reduced 1.7%	11,146 $619,000
Q3 2020 Nov 02, 2020	SELL	$39.44 - $51.07 $2.65 Million - $3.43 Million	-67,090 Reduced 85.54%	11,339 $534,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $24,146 - $40,988	-893 Reduced 1.13%	78,429 $3.2 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $257,048 - $628,015	-11,684 Reduced 12.84%	79,322 $2.32 Million
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $148,607 - $189,750	-3,389 Reduced 3.59%	91,006 $4.98 Million
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $440,075 - $570,659	-10,810 Reduced 10.28%	94,395 $4.5 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $4.92 Million - $6.28 Million	105,205 New	105,205 $5.19 Million

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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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Bar Harbor Wealth Management Dow Inc. Transaction History