Cardinal Capital Management Dow Inc. Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 27,118 shares of DOW stock, worth $1.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,118

Previous 24,875 9.02%

Holding current value

$1.4 Million

Previous $1.36 Million 15.1%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$52.47 - $58.17 $117,690 - $130,475	2,243 Added 9.02%	27,118 $1.57 Million
Q4 2023 Jan 26, 2024	BUY	$47.54 - $55.71 $7,749 - $9,080	163 Added 0.66%	24,875 $1.36 Million
Q3 2023 Oct 16, 2023	BUY	$50.25 - $56.47 $9,195 - $10,334	183 Added 0.75%	24,712 $1.27 Million
Q2 2023 Jul 12, 2023	BUY	$48.78 - $56.92 $12,926 - $15,083	265 Added 1.09%	24,529 $1.31 Million
Q1 2023 Apr 18, 2023	BUY	$50.02 - $60.51 $9,453 - $11,436	189 Added 0.79%	24,264 $1.33 Million

Q4 2022 Jan 20, 2023	SELL	$43.85 - $53.14 $5,086 - $6,164	-116 Reduced 0.48%	24,075 $0
Q3 2022 Oct 21, 2022	BUY	$43.39 - $56.11 $16,054 - $20,760	370 Added 1.55%	24,191 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $12,305 - $17,017	241 Added 1.02%	23,821 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$56.62 - $64.7 $28,083 - $32,091	496 Added 2.15%	23,580 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$52.76 - $60.06 $5,645 - $6,426	-107 Reduced 0.46%	23,084 $1.31 Million
Q3 2021 Oct 21, 2021	SELL	$55.53 - $65.38 $21,767 - $25,628	-392 Reduced 1.66%	23,191 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$60.93 - $70.91 $853 - $992	14 Added 0.06%	23,583 $1.49 Million
Q1 2021 Apr 19, 2021	BUY	$51.9 - $66.01 $1,764 - $2,244	34 Added 0.14%	23,569 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$45.18 - $57.73 $10,572 - $13,508	234 Added 1.0%	23,535 $1.31 Million
Q3 2020 Oct 16, 2020	BUY	$39.44 - $51.07 $5,166 - $6,690	131 Added 0.57%	23,301 $1.1 Million
Q2 2020 Jul 16, 2020	SELL	$27.04 - $45.9 $108 - $183	-4 Reduced 0.02%	23,170 $944,000
Q1 2020 Apr 20, 2020	SELL	$22.0 - $53.75 $7,898 - $19,296	-359 Reduced 1.53%	23,174 $677,000
Q4 2019 Jan 21, 2020	SELL	$43.85 - $55.99 $16,312 - $20,828	-372 Reduced 1.56%	23,533 $1.29 Million
Q3 2019 Oct 18, 2019	BUY	$40.71 - $52.79 $3,786 - $4,909	93 Added 0.39%	23,905 $1.14 Million
Q2 2019 Jul 08, 2019	BUY	$46.76 - $59.71 $1.11 Million - $1.42 Million	23,812 New	23,812 $1.17 Million

Others Institutions Holding DOW

# of Institutions

1,771

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.3B
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 Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Dow Inc. Transaction History