Bourgeon Capital Management LLC Dow Inc. Transaction History

Bourgeon Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$50.02 - $60.51 $150,060 - $181,530	-3,000 Reduced 91.8%	268 $14,000
Q3 2022 Oct 27, 2022	SELL	$43.39 - $56.11 $130,170 - $168,330	-3,000 Reduced 47.86%	3,268 $144,000
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $811,607 - $923,902	-15,383 Reduced 71.05%	6,268 $356,000
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $5,553 - $6,538	-100 Reduced 0.46%	21,651 $1.25 Million
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $655,058 - $762,353	10,751 Added 97.74%	21,751 $1.38 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $217,980 - $277,242	4,200 Added 61.76%	11,000 $703,000
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $54,216 - $69,276	-1,200 Reduced 15.0%	6,800 $377,000
Q3 2020 Oct 28, 2020	BUY	$39.44 - $51.07 $197,200 - $255,350	5,000 Added 166.67%	8,000 $376,000
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $1.49 Million - $2.53 Million	-55,101 Reduced 94.84%	3,000 $122,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $346,324 - $846,132	-15,742 Reduced 21.32%	58,101 $1.7 Million
Q4 2019 Feb 04, 2020	BUY	$43.85 - $55.99 $183,950 - $234,878	4,195 Added 6.02%	73,843 $4.04 Million
Q3 2019 Nov 04, 2019	SELL	$40.71 - $52.79 $105,927 - $137,359	-2,602 Reduced 3.6%	69,648 $3.32 Million
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $3.38 Million - $4.31 Million	72,250 New	72,250 $3.56 Million

1,690

470M

10.4M

8.6M

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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