Brown Advisory Inc Dow Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Dow Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 403,164 shares of DOW stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

403,164

Previous 407,612 1.09%

Holding current value

$19.7 Million

Previous $23.6 Million 9.42%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $235,566 - $266,835	-4,448 Reduced 1.09%	403,164 $21.4 Million
Q1 2024 Apr 24, 2024	SELL	$52.47 - $58.17 $1.64 Million - $1.82 Million	-31,323 Reduced 7.14%	407,612 $23.6 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $1.58 Million - $1.85 Million	-33,219 Reduced 7.04%	438,935 $24.1 Million
Q3 2023 Oct 24, 2023	SELL	$50.25 - $56.47 $1.38 Million - $1.55 Million	-27,426 Reduced 5.49%	472,154 $24.3 Million
Q2 2023 Jul 31, 2023	SELL	$48.78 - $56.92 $2.4 Million - $2.81 Million	-49,298 Reduced 8.98%	499,580 $26.6 Million
Q1 2023 May 08, 2023	BUY	$50.02 - $60.51 $1.49 Million - $1.81 Million	29,878 Added 5.76%	548,878 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $376,846 - $456,685	-8,594 Reduced 1.63%	519,000 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $74,240 - $96,004	1,711 Added 0.33%	527,594 $23.2 Million
Q2 2022 Nov 14, 2022	SELL	$51.06 - $70.61 $124,433 - $172,076	-2,437 Reduced 0.46%	525,883 $27.1 Million
Q2 2022 Sep 13, 2022	SELL	$51.06 - $70.61 $77,968 - $107,821	-1,527 Reduced 0.29%	527,354 $27.2 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $31,912 - $44,131	-625 Reduced 0.12%	528,881 $27.6 Million
Q1 2022 Nov 14, 2022	BUY	$56.62 - $64.7 $54,694 - $62,500	966 Added 0.18%	528,320 $33.7 Million
Q1 2022 Sep 13, 2022	BUY	$56.62 - $64.7 $66,698 - $76,216	1,178 Added 0.22%	529,506 $33.7 Million
Q1 2022 May 09, 2022	SELL	$56.62 - $64.7 $1.32 Million - $1.51 Million	-23,345 Reduced 4.23%	528,328 $33.2 Million
Q4 2021 Jan 27, 2022	BUY	$52.76 - $60.06 $195,739 - $222,822	3,710 Added 0.68%	551,673 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1.71 Million - $2.01 Million	30,815 Added 5.96%	547,963 $31.5 Million
Q2 2021 Jul 29, 2021	SELL	$60.93 - $70.91 $1.2 Million - $1.4 Million	-19,694 Reduced 3.67%	517,148 $32.7 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $2.47 Million - $3.14 Million	-47,582 Reduced 8.14%	536,842 $34.3 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $837,727 - $1.07 Million	-18,542 Reduced 3.08%	584,424 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $999,606 - $1.29 Million	-25,345 Reduced 4.03%	602,966 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $1.63 Million - $2.76 Million	-60,197 Reduced 8.74%	628,311 $25.6 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $1.83 Million - $4.47 Million	-83,097 Reduced 10.77%	688,508 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $23 Million - $29.3 Million	-523,463 Reduced 40.42%	771,605 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $4.01 Million - $5.19 Million	98,391 Added 8.22%	1,295,068 $61.7 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $56 Million - $71.5 Million	1,196,677 New	1,196,677 $59 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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Brown Advisory Inc Dow Inc. Transaction History