Carret Asset Management, LLC Dow Inc. Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 51,907 shares of DOW stock, worth $2.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

51,907

Previous 60,121 13.66%

Holding current value

$2.75 Million

Previous $3.48 Million 20.94%

% of portfolio

0.33%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$52.96 - $59.99 $435,013 - $492,757	-8,214 Reduced 13.66%	51,907 $2.75 Million
Q1 2024 Apr 18, 2024	SELL	$52.47 - $58.17 $56,195 - $62,300	-1,071 Reduced 1.75%	60,121 $3.48 Million
Q4 2023 Feb 02, 2024	SELL	$47.54 - $55.71 $18,588 - $21,782	-391 Reduced 0.63%	61,192 $3.36 Million
Q3 2023 Oct 12, 2023	SELL	$50.25 - $56.47 $48,642 - $54,662	-968 Reduced 1.55%	61,583 $3.18 Million
Q2 2023 Jul 25, 2023	SELL	$48.78 - $56.92 $54,194 - $63,238	-1,111 Reduced 1.75%	62,551 $3.33 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $212,785 - $257,409	-4,254 Reduced 6.26%	63,662 $3.49 Million
Q4 2022 Jan 10, 2023	SELL	$43.85 - $53.14 $24,862 - $30,130	-567 Reduced 0.83%	67,916 $3.42 Million
Q3 2022 Oct 11, 2022	BUY	$43.39 - $56.11 $13,928 - $18,011	321 Added 0.47%	68,483 $3.01 Million
Q2 2022 Aug 04, 2022	SELL	$51.06 - $70.61 $15,113 - $20,900	-296 Reduced 0.43%	68,162 $3.52 Million
Q1 2022 Apr 13, 2022	BUY	$56.62 - $64.7 $23,667 - $27,044	418 Added 0.61%	68,458 $4.36 Million
Q4 2021 Jan 10, 2022	BUY	$52.76 - $60.06 $28,173 - $32,072	534 Added 0.79%	68,040 $3.86 Million
Q3 2021 Oct 27, 2021	BUY	$55.53 - $65.38 $28,709 - $33,801	517 Added 0.77%	67,506 $3.89 Million
Q2 2021 Jul 14, 2021	SELL	$60.93 - $70.91 $9,200 - $10,707	-151 Reduced 0.22%	66,989 $4.24 Million
Q1 2021 Jul 14, 2021	SELL	$51.9 - $66.01 $41,831 - $53,204	-806 Reduced 1.19%	67,140 $4.29 Million
Q4 2020 Mar 16, 2021	SELL	$45.18 - $57.73 $24,261 - $31,001	-537 Reduced 0.78%	67,946 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $78,051 - $101,067	-1,979 Reduced 2.81%	68,483 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $29,879 - $50,719	-1,105 Reduced 1.54%	70,462 $2.87 Million
Q1 2020 May 18, 2020	BUY	$22.0 - $53.75 $152,020 - $371,412	6,910 Added 10.69%	71,567 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $71,870 - $91,767	-1,639 Reduced 2.47%	64,657 $3.54 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $89,236 - $115,715	2,192 Added 3.42%	66,296 $3.16 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $3 Million - $3.83 Million	64,104 New	64,104 $3.16 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Carret Asset Management, LLC Dow Inc. Transaction History