Black Rock Inc. Dow Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dow Inc. stock. As of the latest transaction made, Black Rock Inc. holds 51,058,523 shares of DOW stock, worth $2.25 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,058,523

Previous 47,258,940 8.04%

Holding current value

$2.25 Billion

Previous $2.74 Billion 1.06%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $201 Million - $228 Million	3,799,583 Added 8.04%	51,058,523 $2.71 Billion
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $2.33 Million - $2.59 Million	44,488 Added 0.09%	47,258,940 $2.74 Billion
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $15.6 Million - $18.3 Million	328,207 Added 0.7%	47,214,452 $2.59 Billion
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $42.6 Million - $47.9 Million	-848,301 Reduced 1.78%	46,886,245 $2.42 Billion
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $10.3 Million - $12.1 Million	211,734 Added 0.45%	47,734,546 $2.54 Billion
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $131 Million - $159 Million	2,626,039 Added 5.85%	47,522,812 $2.61 Billion
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $22.7 Million - $27.5 Million	-517,576 Reduced 1.14%	44,896,773 $2.26 Billion
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $47.5 Million - $61.4 Million	-1,094,962 Reduced 2.35%	45,414,349 $2 Billion
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $3.26 Million - $4.5 Million	-63,761 Reduced 0.14%	46,509,311 $2.4 Billion
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $47.4 Million - $54.1 Million	836,928 Added 1.83%	46,573,072 $2.97 Billion
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $70.3 Million - $80 Million	1,332,169 Added 3.0%	45,736,144 $2.59 Billion
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $34.1 Million - $40.1 Million	613,888 Added 1.4%	44,403,975 $2.56 Billion
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $2.67 Billion - $3.11 Billion	43,790,087 New	43,790,087 $2.77 Billion

Others Institutions Holding DOW

# of Institutions

1,693

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 $31B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account