Bull Street Advisors, LLC Dow Inc. Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 4,351 shares of DOW stock, worth $201,320. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,351

Previous 4,612 5.66%

Holding current value

$201,320

Previous $245,000 2.86%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.15 - $55.41 $13,089 - $14,462	-261 Reduced 5.66%	4,351 $238,000
Q1 2024 Apr 29, 2024	SELL	$52.47 - $58.17 $7,818 - $8,667	-149 Reduced 3.13%	4,612 $267,000
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $7,658 - $8,936	-157 Reduced 3.19%	4,761 $254,000
Q1 2023 Apr 26, 2023	BUY	$50.02 - $60.51 $600 - $726	12 Added 0.24%	4,918 $270,000
Q4 2022 Feb 28, 2023	SELL	$43.85 - $53.14 $3,727 - $4,516	-85 Reduced 1.7%	4,906 $247,000
Q3 2022 Nov 08, 2022	BUY	$43.39 - $56.11 $9,372 - $12,119	216 Added 4.52%	4,991 $219,000
Q4 2021 Feb 03, 2022	SELL	$52.76 - $60.06 $6,753 - $7,687	-128 Reduced 2.61%	4,775 $271,000
Q4 2020 Jan 28, 2021	SELL	$45.18 - $57.73 $6,731 - $8,601	-149 Reduced 2.95%	4,903 $272,000
Q3 2020 Nov 06, 2020	SELL	$39.44 - $51.07 $5,679 - $7,354	-144 Reduced 2.77%	5,052 $238,000
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $140,499 - $238,496	5,196 New	5,196 $212,000
Q1 2020 May 01, 2020	SELL	$22.0 - $53.75 $147,224 - $359,695	-6,692 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$43.85 - $55.99 $2,192 - $2,799	-50 Reduced 0.74%	6,692 $366,000
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $274,466 - $355,910	6,742 New	6,742 $321,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Bull Street Advisors, LLC Dow Inc. Transaction History