Bartlett & Co. Wealth Management LLC Dow Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 4,815 shares of DOW stock, worth $218,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,848 0.68%

Holding current value

$218,889

Previous $257 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.15 - $55.41 $1,654 - $1,828	-33 Reduced 0.68%	4,815 $263 Million
Q2 2024 Jul 12, 2024	SELL	$52.96 - $59.99 $9,585 - $10,858	-181 Reduced 3.6%	4,848 $257 Million
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $80,961 - $89,756	-1,543 Reduced 23.48%	5,029 $291 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $10,791 - $12,646	-227 Reduced 3.34%	6,572 $363 Million
Q3 2023 Feb 14, 2024	SELL	$50.25 - $56.47 $15,426 - $17,336	-307 Reduced 4.32%	6,799 $351 Million
Q2 2023 Feb 14, 2024	BUY	$48.78 - $56.92 $96,877 - $113,043	1,986 Added 38.79%	7,106 $378 Million
Q1 2023 Feb 14, 2024	SELL	$50.02 - $60.51 $56,022 - $67,771	-1,120 Reduced 17.95%	5,120 $281 Million
Q4 2022 Feb 14, 2024	BUY	$43.85 - $53.14 $65,336 - $79,178	1,490 Added 31.37%	6,240 $314 Million
Q3 2022 Feb 14, 2024	BUY	$43.39 - $56.11 $11,541 - $14,925	266 Added 5.93%	4,750 $209 Million
Q2 2022 Feb 14, 2024	SELL	$51.06 - $70.61 $18,994 - $26,266	-372 Reduced 7.66%	4,484 $231 Million
Q4 2021 Feb 14, 2024	BUY	$52.76 - $60.06 $119,343 - $135,855	2,262 Added 87.2%	4,856 $275 Million
Q3 2021 Feb 13, 2024	SELL	$55.53 - $65.38 $21,823 - $25,694	-393 Reduced 13.16%	2,594 $149 Million
Q2 2021 Feb 13, 2024	SELL	$60.93 - $70.91 $198,022 - $230,457	-3,250 Reduced 52.11%	2,987 $189 Million
Q1 2021 Feb 13, 2024	SELL	$51.9 - $66.01 $54,546 - $69,376	-1,051 Reduced 14.42%	6,237 $399 Million
Q4 2020 Feb 13, 2024	BUY	$45.18 - $57.73 $858 - $1,096	19 Added 0.26%	7,288 $404 Million
Q2 2020 Feb 13, 2024	SELL	$27.04 - $45.9 $48,699 - $82,665	-1,801 Reduced 19.86%	7,269 $296 Million
Q1 2020 Feb 13, 2024	SELL	$22.0 - $53.75 $35,464 - $86,645	-1,612 Reduced 15.09%	9,070 $265 Million
Q4 2019 Feb 13, 2024	SELL	$43.85 - $55.99 $2,850 - $3,639	-65 Reduced 0.6%	10,682 $585 Million
Q3 2019 Feb 13, 2024	BUY	$40.71 - $52.79 $275,647 - $357,441	6,771 Added 170.3%	10,747 $512 Million
Q2 2019 Feb 13, 2024	BUY	$46.76 - $59.71 $185,917 - $237,406	3,976 New	3,976 $196 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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Bartlett & Co. Wealth Management LLC Dow Inc. Transaction History