Clifford Swan Investment Counsel LLC Dow Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Dow Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 51,079 shares of DOW stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,079

Previous 33,117 54.24%

Holding current value

$2.28 Million

Previous $1.76 Million 58.88%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $900,794 - $995,274	17,962 Added 54.24%	51,079 $2.79 Million
Q2 2024 Aug 06, 2024	SELL	$52.96 - $59.99 $12,763 - $14,457	-241 Reduced 0.72%	33,117 $1.76 Million
Q1 2024 Apr 16, 2024	SELL	$52.47 - $58.17 $35,522 - $39,381	-677 Reduced 1.99%	33,358 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $92,607 - $108,523	-1,948 Reduced 5.41%	34,035 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $35,175 - $39,529	700 Added 1.98%	35,983 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$48.78 - $56.92 $146,827 - $171,329	3,010 Added 9.33%	35,283 $1.88 Million
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $292,266 - $353,559	5,843 Added 22.11%	32,273 $1.77 Million
Q4 2022 Feb 02, 2023	SELL	$43.85 - $53.14 $444,156 - $538,255	-10,129 Reduced 27.71%	26,430 $1.33 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $102,009 - $131,914	-2,351 Reduced 6.04%	36,559 $1.61 Million
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $5,463 - $7,555	107 Added 0.28%	38,910 $2.01 Million
Q1 2022 May 03, 2022	SELL	$56.62 - $64.7 $49,372 - $56,418	-872 Reduced 2.2%	38,803 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $12,767 - $14,534	242 Added 0.61%	39,675 $2.25 Million
Q3 2021 Nov 02, 2021	SELL	$55.53 - $65.38 $80,074 - $94,277	-1,442 Reduced 3.53%	39,433 $2.27 Million
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $484,149 - $563,450	-7,946 Reduced 16.28%	40,875 $2.49 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $36,952 - $46,999	-712 Reduced 1.44%	48,821 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $417,056 - $532,905	-9,231 Reduced 15.71%	49,533 $2.75 Million
Q3 2020 Oct 30, 2020	BUY	$39.44 - $51.07 $224,413 - $290,588	5,690 Added 10.72%	58,764 $2.77 Million
Q2 2020 Aug 06, 2020	SELL	$27.04 - $45.9 $34,962 - $59,348	-1,293 Reduced 2.38%	53,074 $2.16 Million
Q1 2020 Apr 09, 2020	BUY	$22.0 - $53.75 $584,452 - $1.43 Million	26,566 Added 95.56%	54,367 $1.59 Million
Q4 2019 Jan 30, 2020	SELL	$43.85 - $55.99 $532,207 - $679,550	-12,137 Reduced 30.39%	27,801 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $89,806 - $116,454	2,206 Added 5.85%	39,938 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $1.76 Million - $2.25 Million	37,732 New	37,732 $1.86 Million

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.4B
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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Clifford Swan Investment Counsel LLC Dow Inc. Transaction History