Bartlett & Co. LLC Dow Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Dow Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,572 shares of DOW stock, worth $295,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,572

Previous 6,799 3.34%

Holding current value

$295,674

Previous $351,000 3.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.54 - $55.71 $10,791 - $12,646	-227 Reduced 3.34%	6,572 $363,000
Q3 2023 Oct 10, 2023	SELL	$50.25 - $56.47 $15,426 - $17,336	-307 Reduced 4.32%	6,799 $351,000
Q2 2023 Jul 14, 2023	BUY	$48.78 - $56.92 $96,877 - $113,043	1,986 Added 38.79%	7,106 $378,000
Q1 2023 Apr 06, 2023	SELL	$50.02 - $60.51 $56,022 - $67,771	-1,120 Reduced 17.95%	5,120 $281,000
Q4 2022 Jan 04, 2023	BUY	$43.85 - $53.14 $65,336 - $79,178	1,490 Added 31.37%	6,240 $314,000
Q3 2022 Oct 17, 2022	BUY	$43.39 - $56.11 $11,541 - $14,925	266 Added 5.93%	4,750 $209,000
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $18,994 - $26,266	-372 Reduced 7.66%	4,484 $231,000
Q4 2021 Mar 08, 2022	BUY	$52.76 - $60.06 $119,343 - $135,855	2,262 Added 87.2%	4,856 $275,000
Q3 2021 Oct 15, 2021	SELL	$55.53 - $65.38 $21,823 - $25,694	-393 Reduced 13.16%	2,594 $149,000
Q2 2021 Jul 19, 2021	SELL	$60.93 - $70.91 $198,022 - $230,457	-3,250 Reduced 52.11%	2,987 $189,000
Q1 2021 Apr 19, 2021	SELL	$51.9 - $66.01 $54,546 - $69,376	-1,051 Reduced 14.42%	6,237 $399,000
Q4 2020 Jan 20, 2021	BUY	$45.18 - $57.73 $858 - $1,096	19 Added 0.26%	7,288 $404,000
Q2 2020 Aug 03, 2020	SELL	$27.04 - $45.9 $48,699 - $82,665	-1,801 Reduced 19.86%	7,269 $296,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $36,894 - $90,138	-1,677 Reduced 15.6%	9,070 $265,000
Q3 2019 Nov 04, 2019	BUY	$40.71 - $52.79 $275,647 - $357,441	6,771 Added 170.3%	10,747 $512,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $185,917 - $237,406	3,976 New	3,976 $196,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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