Birmingham Capital Management CO Inc/Al Dow Inc. Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Dow Inc. stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 11,975 shares of DOW stock, worth $556,717. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,975

Previous 14,850 19.36%

Holding current value

$556,717

Previous $860,000 26.16%

% of portfolio

0.25%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$52.96 - $59.99 $152,260 - $172,471	-2,875 Reduced 19.36%	11,975 $635,000
Q1 2024 May 29, 2024	SELL	$52.47 - $58.17 $61,704 - $68,407	-1,176 Reduced 7.34%	14,850 $860,000
Q3 2023 Dec 13, 2023	SELL	$50.25 - $56.47 $10,502 - $11,802	-209 Reduced 1.29%	16,026 $826,000
Q2 2023 Sep 19, 2023	SELL	$48.78 - $56.92 $12,975 - $15,140	-266 Reduced 1.61%	16,235 $864,000
Q1 2023 May 22, 2023	SELL	$50.02 - $60.51 $23,059 - $27,895	-461 Reduced 2.72%	16,501 $904,000
Q4 2022 Mar 06, 2023	SELL	$43.85 - $53.14 $37,447 - $45,381	-854 Reduced 4.79%	16,962 $854,000
Q2 2022 Aug 30, 2022	SELL	$51.06 - $70.61 $51,060 - $70,610	-1,000 Reduced 5.31%	17,816 $919,000
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $46,124 - $53,678	-757 Reduced 3.87%	18,816 $1.19 Million
Q4 2020 Feb 03, 2021	SELL	$45.18 - $57.73 $126,323 - $161,413	-2,796 Reduced 12.5%	19,573 $1.09 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $27,844 - $36,055	-706 Reduced 3.06%	22,369 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$22.0 - $53.75 $50,644 - $123,732	-2,302 Reduced 9.07%	23,075 $675,000
Q4 2019 Feb 03, 2020	SELL	$43.85 - $55.99 $106,248 - $135,663	-2,423 Reduced 8.72%	25,377 $1.39 Million
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $548,526 - $711,292	-13,474 Reduced 32.65%	27,800 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $1.93 Million - $2.46 Million	41,274 New	41,274 $2.04 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
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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Birmingham Capital Management CO Inc/Al Dow Inc. Transaction History