A detailed history of Davenport & CO LLC transactions in Dow Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 82,167 shares of DOW stock, worth $3.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,167
Previous 90,790 9.5%
Holding current value
$3.28 Million
Previous $4.82 Million 6.81%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$50.15 - $55.41 $432,443 - $477,800
-8,623 Reduced 9.5%
82,167 $4.49 Million
Q2 2024

Aug 06, 2024

SELL
$52.96 - $59.99 $298,270 - $337,863
-5,632 Reduced 5.84%
90,790 $4.82 Million
Q1 2024

May 03, 2024

SELL
$52.47 - $58.17 $108,140 - $119,888
-2,061 Reduced 2.09%
96,422 $5.59 Million
Q4 2023

Jan 23, 2024

SELL
$47.54 - $55.71 $106,299 - $124,567
-2,236 Reduced 2.22%
98,483 $5.4 Million
Q3 2023

Oct 17, 2023

SELL
$50.25 - $56.47 $230,245 - $258,745
-4,582 Reduced 4.35%
100,719 $5.19 Million
Q2 2023

Jul 20, 2023

BUY
$48.78 - $56.92 $51,414 - $59,993
1,054 Added 1.01%
105,301 $5.61 Million
Q1 2023

Apr 27, 2023

SELL
$50.02 - $60.51 $331,682 - $401,241
-6,631 Reduced 5.98%
104,247 $5.71 Million
Q4 2022

Jan 20, 2023

BUY
$43.85 - $53.14 $57,531 - $69,719
1,312 Added 1.2%
110,878 $0
Q3 2022

Oct 11, 2022

SELL
$43.39 - $56.11 $216,602 - $280,101
-4,992 Reduced 4.36%
109,566 $4.81 Million
Q2 2022

Jul 18, 2022

BUY
$51.06 - $70.61 $352,211 - $487,067
6,898 Added 6.41%
114,558 $5.91 Million
Q1 2022

May 02, 2022

BUY
$56.62 - $64.7 $259,149 - $296,131
4,577 Added 4.44%
107,660 $6.86 Million
Q4 2021

Feb 10, 2022

SELL
$52.76 - $60.06 $512,457 - $583,362
-9,713 Reduced 8.61%
103,083 $5.85 Million
Q3 2021

Oct 14, 2021

BUY
$55.53 - $65.38 $294,197 - $346,383
5,298 Added 4.93%
112,796 $6.49 Million
Q2 2021

Jul 28, 2021

SELL
$60.93 - $70.91 $106,383 - $123,808
-1,746 Reduced 1.6%
107,498 $6.8 Million
Q1 2021

Apr 28, 2021

BUY
$51.9 - $66.01 $175,577 - $223,311
3,383 Added 3.2%
109,244 $6.99 Million
Q4 2020

Jan 13, 2021

SELL
$45.18 - $57.73 $226,532 - $289,458
-5,014 Reduced 4.52%
105,861 $5.88 Million
Q3 2020

Oct 15, 2020

SELL
$39.44 - $51.07 $394,281 - $510,546
-9,997 Reduced 8.27%
110,875 $5.22 Million
Q2 2020

Jul 28, 2020

SELL
$27.04 - $45.9 $499,672 - $848,186
-18,479 Reduced 13.26%
120,872 $4.93 Million
Q1 2020

May 05, 2020

SELL
$22.0 - $53.75 $15.4 Million - $37.6 Million
-698,889 Reduced 83.38%
139,351 $4.08 Million
Q4 2019

Jan 22, 2020

SELL
$43.85 - $55.99 $997,499 - $1.27 Million
-22,748 Reduced 2.64%
838,240 $45.9 Million
Q3 2019

Oct 16, 2019

SELL
$40.71 - $52.79 $401,889 - $521,142
-9,872 Reduced 1.13%
860,988 $42.1 Million
Q2 2019

Jul 10, 2019

BUY
$46.76 - $59.71 $40.7 Million - $52 Million
870,860 New
870,860 $42.9 Million

Others Institutions Holding DOW

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $28.1B
  • 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
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