Brookstone Capital Management Dow Inc. Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 207,364 shares of DOW stock, worth $11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

207,364

Previous 215,321 3.7%

Holding current value

$11 Million

Previous $12.5 Million 11.81%

% of portfolio

0.21%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$52.96 - $59.99 $421,402 - $477,340	-7,957 Reduced 3.7%	207,364 $11 Million
Q1 2024 Apr 15, 2024	SELL	$52.47 - $58.17 $3.17 Million - $3.51 Million	-60,368 Reduced 21.9%	215,321 $12.5 Million
Q4 2023 Jan 11, 2024	SELL	$47.54 - $55.71 $643,929 - $754,591	-13,545 Reduced 4.68%	275,689 $15.1 Million
Q3 2023 Oct 20, 2023	SELL	$50.25 - $56.47 $1.18 Million - $1.33 Million	-23,560 Reduced 7.53%	289,234 $14.9 Million
Q2 2023 Jul 11, 2023	SELL	$48.78 - $56.92 $478,483 - $558,328	-9,809 Reduced 3.04%	312,794 $16.7 Million
Q1 2023 Apr 18, 2023	BUY	$50.02 - $60.51 $2.28 Million - $2.75 Million	45,485 Added 16.41%	322,603 $17.7 Million
Q4 2022 Jan 09, 2023	BUY	$43.85 - $53.14 $3.23 Million - $3.92 Million	73,700 Added 36.23%	277,118 $0
Q3 2022 Oct 13, 2022	BUY	$43.39 - $56.11 $1.01 Million - $1.3 Million	23,163 Added 12.85%	203,418 $8.91 Million
Q2 2022 Jul 11, 2022	BUY	$51.06 - $70.61 $2.62 Million - $3.62 Million	51,330 Added 39.81%	180,255 $9.26 Million
Q1 2022 Apr 12, 2022	BUY	$56.62 - $64.7 $829,709 - $948,113	14,654 Added 12.82%	128,925 $7.99 Million
Q4 2021 Jan 11, 2022	SELL	$52.76 - $60.06 $93,121 - $106,005	-1,765 Reduced 1.52%	114,271 $6.75 Million
Q3 2021 Nov 03, 2021	BUY	$55.53 - $65.38 $1.1 Million - $1.29 Million	19,752 Added 20.51%	116,036 $6.6 Million
Q2 2021 Jul 14, 2021	BUY	$60.93 - $70.91 $2.32 Million - $2.69 Million	38,004 Added 65.21%	96,284 $6.04 Million
Q1 2021 Apr 16, 2021	SELL	$51.9 - $66.01 $229,449 - $291,830	-4,421 Reduced 7.05%	58,280 $3.73 Million
Q4 2020 Jan 13, 2021	BUY	$45.18 - $57.73 $127,588 - $163,029	2,824 Added 4.72%	62,701 $3.48 Million
Q3 2020 Oct 13, 2020	BUY	$39.44 - $51.07 $246,578 - $319,289	6,252 Added 11.66%	59,877 $2.82 Million
Q2 2020 Jul 21, 2020	SELL	$27.04 - $45.9 $409,628 - $695,339	-15,149 Reduced 22.03%	53,625 $2.19 Million
Q1 2020 Apr 14, 2020	BUY	$22.0 - $53.75 $1.1 Million - $2.68 Million	49,945 Added 265.26%	68,774 $2.01 Million
Q4 2019 Jan 29, 2020	BUY	$43.85 - $55.99 $825,651 - $1.05 Million	18,829 New	18,829 $1.03 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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Dow Inc. Transaction History