Covington Capital Management Dow Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Covington Capital Management holds 13,947 shares of DOW stock, worth $668,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,947

Previous 13,880 0.48%

Holding current value

$668,758

Previous $716,000 14.39%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2,907 - $3,759	67 Added 0.48%	13,947 $613,000
Q2 2022 Jul 08, 2022	SELL	$51.06 - $70.61 $408 - $564	-8 Reduced 0.06%	13,880 $716,000
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $14,438 - $16,498	-255 Reduced 1.8%	13,888 $885,000
Q4 2021 Feb 16, 2022	BUY	$52.76 - $60.06 $15,353 - $17,477	291 Added 2.1%	14,143 $802,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $17,158 - $20,202	-309 Reduced 2.18%	13,852 $797,000
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $13,770 - $16,025	-226 Reduced 1.57%	14,161 $896,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $5,553 - $7,063	-107 Reduced 0.74%	14,387 $920,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $211,984 - $270,869	-4,692 Reduced 24.46%	14,494 $804,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $33,366 - $43,205	-846 Reduced 4.22%	19,186 $903,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $83,580 - $141,876	-3,091 Reduced 13.37%	20,032 $817,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $39,974 - $97,663	-1,817 Reduced 7.29%	23,123 $676,000
Q4 2019 Feb 18, 2020	SELL	$43.85 - $55.99 $7,366 - $9,406	-168 Reduced 0.67%	24,940 $1.37 Million
Q3 2019 Nov 18, 2019	SELL	$40.71 - $52.79 $376,567 - $488,307	-9,250 Reduced 26.92%	25,108 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $1.61 Million - $2.05 Million	34,358 New	34,358 $1.69 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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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Covington Capital Management Dow Inc. Transaction History