Brown Brothers Harriman & CO Dow Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Dow Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 23,908 shares of DOW stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,908

Previous 25,985 7.99%

Holding current value

$1.08 Million

Previous $1.38 Million 5.22%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $104,161 - $115,086	-2,077 Reduced 7.99%	23,908 $1.31 Million
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $6,778 - $7,678	-128 Reduced 0.49%	25,985 $1.38 Million
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $13,065 - $14,484	249 Added 0.96%	26,113 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $594,630 - $696,820	-12,508 Reduced 32.6%	25,864 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $10,502 - $11,802	-209 Reduced 0.54%	38,372 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $15,365 - $17,929	315 Added 0.82%	38,581 $2.05 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $48,669 - $58,876	973 Added 2.61%	38,266 $2.1 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $136,812 - $165,796	-3,120 Reduced 7.72%	37,293 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $111,078 - $143,641	2,560 Added 6.76%	40,413 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $37,324 - $51,615	731 Added 1.97%	37,853 $1.95 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $768,050 - $877,655	13,565 Added 57.58%	37,122 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $19,824 - $23,340	-357 Reduced 1.49%	23,557 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $30,952 - $36,022	-508 Reduced 2.08%	23,914 $1.51 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $200,022 - $254,402	3,854 Added 18.74%	24,422 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $62,845 - $80,302	-1,391 Reduced 6.33%	20,568 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $140,958 - $182,524	3,574 Added 19.44%	21,959 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $53,620 - $91,019	-1,983 Reduced 9.74%	18,385 $749,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $127,138 - $310,621	-5,779 Reduced 22.1%	20,368 $596,000
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $53,935 - $68,867	-1,230 Reduced 4.49%	26,147 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $31,102 - $40,331	-764 Reduced 2.71%	27,377 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.32 Million - $1.68 Million	28,141 New	28,141 $1.39 Million

Others Institutions Holding DOW

# of Institutions

1,708

Shares Held

481M

Call Options Held

10.5M

Put Options Held

8.09M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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 Brothers Harriman & CO Dow Inc. Transaction History