Carnegie Capital Asset Management, LLC Dow Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,039 shares of DOW stock, worth $183,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,039

Previous 6,263 35.51%

Holding current value

$183,612

Previous $332,000 33.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.15 - $55.41 $111,533 - $123,231	-2,224 Reduced 35.51%	4,039 $220,000
Q2 2024 Jul 19, 2024	SELL	$52.96 - $59.99 $263,846 - $298,870	-4,982 Reduced 44.3%	6,263 $332,000
Q4 2023 Jan 29, 2024	SELL	$47.54 - $55.71 $56,429 - $66,127	-1,187 Reduced 9.55%	11,245 $616,000
Q3 2023 Oct 10, 2023	SELL	$50.25 - $56.47 $80,249 - $90,182	-1,597 Reduced 11.38%	12,432 $640,000
Q2 2023 Aug 04, 2023	SELL	$48.78 - $56.92 $33,999 - $39,673	-697 Reduced 4.73%	14,029 $747,000
Q1 2023 Apr 19, 2023	BUY	$50.02 - $60.51 $300 - $363	6 Added 0.04%	14,726 $807,000
Q4 2022 Jan 23, 2023	SELL	$43.85 - $53.14 $130,366 - $157,985	-2,973 Reduced 16.8%	14,720 $0
Q3 2022 Oct 13, 2022	BUY	$43.39 - $56.11 $108,171 - $139,882	2,493 Added 16.4%	17,693 $777,000
Q2 2022 Aug 02, 2022	BUY	$51.06 - $70.61 $265,716 - $367,454	5,204 Added 52.06%	15,200 $784,000
Q2 2022 Jul 13, 2022	SELL	$51.06 - $70.61 $213,277 - $294,937	-4,177 Reduced 29.47%	9,996 $633,000
Q1 2022 Apr 11, 2022	BUY	$56.62 - $64.7 $23,157 - $26,462	409 Added 2.97%	14,173 $903,000
Q4 2021 Jan 21, 2022	BUY	$52.76 - $60.06 $248,552 - $282,942	4,711 Added 52.04%	13,764 $781,000
Q3 2021 Oct 08, 2021	SELL	$55.53 - $65.38 $52,364 - $61,653	-943 Reduced 9.43%	9,053 $521,000
Q2 2021 Jul 16, 2021	BUY	$60.93 - $70.91 $44,966 - $52,331	738 Added 7.97%	9,996 $633,000
Q1 2021 Apr 12, 2021	BUY	$51.9 - $66.01 $16,867 - $21,453	325 Added 3.64%	9,258 $592,000
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $10,572 - $13,508	234 Added 2.69%	8,933 $496,000
Q3 2020 Oct 13, 2020	SELL	$39.44 - $51.07 $22,362 - $28,956	-567 Reduced 6.12%	8,699 $409,000
Q2 2020 Jul 09, 2020	BUY	$27.04 - $45.9 $15,872 - $26,943	587 Added 6.76%	9,266 $378,000
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $391,644 - $956,857	-17,802 Reduced 67.23%	8,679 $254,000
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $435,562 - $556,148	-9,933 Reduced 27.28%	26,481 $1.45 Million
Q3 2019 Nov 20, 2019	SELL	$40.71 - $52.79 $391,467 - $507,628	-9,616 Reduced 20.89%	36,414 $1.74 Million
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $2.15 Million - $2.75 Million	46,030 New	46,030 $2.27 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

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 $32B
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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Dow Inc. Transaction History