Bollard Group LLC Dow Inc. Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Dow Inc. stock. As of the latest transaction made, Bollard Group LLC holds 2,857 shares of DOW stock, worth $151,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,833 0.85%

Holding current value

$151,106

Previous $164,000 7.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $1,271 - $1,439	24 Added 0.85%	2,857 $152,000
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $1,206 - $1,337	23 Added 0.82%	2,833 $164,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $237 - $278	-5 Reduced 0.18%	2,810 $154,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $1,256 - $1,411	25 Added 0.9%	2,815 $145,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $2,634 - $3,073	54 Added 1.97%	2,790 $149,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $1,150 - $1,391	23 Added 0.85%	2,736 $150,000
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $55,338 - $67,062	-1,262 Reduced 31.75%	2,713 $137,000
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $1,865 - $2,412	43 Added 1.09%	3,975 $175,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $1,633 - $2,259	32 Added 0.82%	3,932 $203,000
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $1,925 - $2,199	34 Added 0.88%	3,900 $249,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $2,004 - $2,282	38 Added 0.99%	3,866 $219,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1,832 - $2,157	33 Added 0.87%	3,828 $220,000
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $1,766 - $2,056	29 Added 0.77%	3,795 $240,000
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $674 - $858	13 Added 0.35%	3,766 $241,000
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $27,695 - $35,388	-613 Reduced 14.04%	3,753 $208,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $4,575 - $5,924	-116 Reduced 2.59%	4,366 $205,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $430,963 - $731,554	-15,938 Reduced 78.05%	4,482 $183,000
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $19,866 - $48,536	-903 Reduced 4.23%	20,420 $597,000
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $1,490 - $1,903	34 Added 0.16%	21,323 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $979,401 - $1.27 Million	-24,058 Reduced 53.05%	21,289 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $2.12 Million - $2.71 Million	45,347 New	45,347 $2.24 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Bollard Group LLC Dow Inc. Transaction History