Bridge Creek Capital Management LLC Dow Inc. Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 7,519 shares of DOW stock, worth $367,679. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,519

Previous 32,900 77.15%

Holding current value

$367,679

Previous $1.75 Million 76.5%

% of portfolio

0.12%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.15 - $55.41 $1.27 Million - $1.41 Million	-25,381 Reduced 77.15%	7,519 $410,000
Q2 2024 Jul 15, 2024	SELL	$52.96 - $59.99 $191,344 - $216,743	-3,613 Reduced 9.9%	32,900 $1.75 Million
Q1 2024 Apr 11, 2024	BUY	$52.47 - $58.17 $10,126 - $11,226	193 Added 0.53%	36,513 $2.12 Million
Q4 2023 Jan 22, 2024	SELL	$47.54 - $55.71 $4,088 - $4,791	-86 Reduced 0.24%	36,320 $1.99 Million
Q3 2023 Oct 16, 2023	SELL	$50.25 - $56.47 $9,849 - $11,068	-196 Reduced 0.54%	36,406 $1.88 Million
Q2 2023 Jul 25, 2023	BUY	$48.78 - $56.92 $9,268 - $10,814	190 Added 0.52%	36,602 $1.95 Million
Q1 2023 Apr 13, 2023	BUY	$50.02 - $60.51 $50,620 - $61,236	1,012 Added 2.86%	36,412 $2 Million
Q4 2022 Jan 24, 2023	SELL	$43.85 - $53.14 $10,480 - $12,700	-239 Reduced 0.67%	35,400 $0
Q3 2022 Oct 13, 2022	BUY	$43.39 - $56.11 $13,450 - $17,394	310 Added 0.88%	35,639 $1.57 Million
Q2 2022 Jul 19, 2022	SELL	$51.06 - $70.61 $155,273 - $214,725	-3,041 Reduced 7.93%	35,329 $1.82 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $2.17 Million - $2.48 Million	38,370 New	38,370 $2.45 Million
Q3 2019 Oct 10, 2019	SELL	$40.71 - $52.79 $1.29 Million - $1.68 Million	-31,733 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$46.76 - $59.71 $1.48 Million - $1.89 Million	31,733 New	31,733 $1.57 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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Bridge Creek Capital Management LLC Dow Inc. Transaction History