Capital International, Inc. Dow Inc. Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Capital International, Inc. holds 21,002 shares of DOW stock, worth $812,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,002

Previous 23,436 10.39%

Holding current value

$812,147

Previous $1.28 Million 34.22%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.1 - $55.34 $95,169 - $134,697	-2,434 Reduced 10.39%	21,002 $842,000
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $32,252 - $36,533	-609 Reduced 2.53%	23,436 $1.24 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $49,846 - $55,261	-950 Reduced 3.8%	24,045 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $74,827 - $87,687	-1,574 Reduced 5.92%	24,995 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $35,325 - $39,698	-703 Reduced 2.58%	26,569 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $4,048 - $4,724	-83 Reduced 0.3%	27,272 $1.45 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $33,463 - $40,481	-669 Reduced 2.39%	27,355 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $168,866 - $204,642	-3,851 Reduced 12.08%	28,024 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.06 Million - $1.37 Million	24,420 Added 327.57%	31,875 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $16,186 - $22,383	-317 Reduced 4.08%	7,455 $385,000
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $5.96 Million - $6.81 Million	-105,277 Reduced 93.13%	7,772 $495,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $210,934 - $240,119	3,998 Added 3.67%	113,049 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $605,610 - $713,034	-10,906 Reduced 9.09%	109,051 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $102,788 - $119,625	-1,687 Reduced 1.39%	119,957 $7.59 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $135,043 - $171,758	2,602 Added 2.19%	121,644 $7.78 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $221,336 - $282,819	4,899 Added 4.29%	119,042 $6.61 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $446,618 - $578,316	11,324 Added 11.01%	114,143 $5.37 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $965,165 - $1.64 Million	35,694 Added 53.18%	102,819 $4.19 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $1.48 Million - $3.61 Million	67,125 New	67,125 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $392,118 - $508,473	-9,632 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $450,392 - $575,126	9,632 New	9,632 $475,000

Others Institutions Holding DOW

# of Institutions

1,625

Shares Held

462M

Call Options Held

12.6M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.2B
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 ...

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Capital International, Inc. Dow Inc. Transaction History