Cx Institutional Dow Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Dow Inc. stock. As of the latest transaction made, Cx Institutional holds 4,493 shares of DOW stock, worth $204,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,430 1.42%

Holding current value

$204,251

Previous $235,000 4.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.15 - $55.41 $3,159 - $3,490	63 Added 1.42%	4,493 $245,000
Q2 2024 Jul 11, 2024	SELL	$52.96 - $59.99 $6,249 - $7,078	-118 Reduced 2.59%	4,430 $235,000
Q1 2024 Apr 15, 2024	SELL	$52.47 - $58.17 $2,990 - $3,315	-57 Reduced 1.24%	4,548 $263,000
Q4 2023 Jan 12, 2024	SELL	$47.54 - $55.71 $21,678 - $25,403	-456 Reduced 9.01%	4,605 $252,000
Q3 2023 Oct 17, 2023	SELL	$50.25 - $56.47 $4,572 - $5,138	-91 Reduced 1.77%	5,061 $260,000
Q2 2023 Jul 26, 2023	SELL	$48.78 - $56.92 $243 - $284	-5 Reduced 0.1%	5,152 $274,000
Q1 2023 May 04, 2023	SELL	$50.02 - $60.51 $3.38 Million - $4.09 Million	-67,651 Reduced 92.92%	5,157 $282,000
Q4 2022 Feb 03, 2023	BUY	$43.85 - $53.14 $1.19 Million - $1.44 Million	27,145 Added 59.45%	72,808 $3.67 Million
Q3 2022 Nov 04, 2022	BUY	$43.39 - $56.11 $650,719 - $841,481	14,997 Added 48.9%	45,663 $2.01 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $641,619 - $887,285	-12,566 Reduced 29.07%	30,666 $1.58 Million
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $2.45 Million - $2.8 Million	43,232 New	43,232 $2.76 Million
Q4 2021 Jan 18, 2022	SELL	$52.76 - $60.06 $64,525 - $73,453	-1,223 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $55 - $65	1 Added 0.08%	1,223 $70,000
Q2 2021 Aug 04, 2021	BUY	$60.93 - $70.91 $11,698 - $13,614	192 Added 18.64%	1,222 $77,000
Q1 2021 Apr 15, 2021	BUY	$51.9 - $66.01 $7,110 - $9,043	137 Added 15.34%	1,030 $66,000
Q4 2020 Jan 12, 2021	SELL	$45.18 - $57.73 $4,563 - $5,830	-101 Reduced 10.16%	893 $50,000
Q3 2020 Oct 13, 2020	BUY	$39.44 - $51.07 $23,072 - $29,875	585 Added 143.03%	994 $47,000
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $1,189 - $2,019	44 Added 12.05%	409 $17,000
Q1 2020 Apr 29, 2020	BUY	$22.0 - $53.75 $5,346 - $13,061	243 Added 199.18%	365 $11,000
Q4 2019 Jan 21, 2020	SELL	$43.85 - $55.99 $526 - $671	-12 Reduced 8.96%	122 $7,000
Q3 2019 Oct 10, 2019	SELL	$40.71 - $52.79 $42,664 - $55,323	-1,048 Reduced 88.66%	134 $6,000
Q2 2019 Jul 17, 2019	BUY	$46.76 - $59.71 $55,270 - $70,577	1,182 New	1,182 $58,000

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 ...

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Cx Institutional Dow Inc. Transaction History