Davis R M Inc Dow Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Dow Inc. stock. As of the latest transaction made, Davis R M Inc holds 7,466 shares of DOW stock, worth $333,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,466

Previous 7,668 2.63%

Holding current value

$333,282

Previous $406,000 0.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $10,130 - $11,192	-202 Reduced 2.63%	7,466 $407,000
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $47,452 - $53,751	-896 Reduced 10.46%	7,668 $406,000
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $86,155 - $95,515	1,642 Added 23.72%	8,564 $496,000
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $4,801 - $5,626	101 Added 1.48%	6,922 $379,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $8,190 - $9,204	-163 Reduced 2.33%	6,821 $352,000
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $780 - $910	-16 Reduced 0.23%	6,984 $372,000
Q1 2023 May 01, 2023	BUY	$50.02 - $60.51 $1,000 - $1,210	20 Added 0.29%	7,000 $384,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $33,983 - $41,183	-775 Reduced 9.99%	6,980 $352,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $13,494 - $17,450	-311 Reduced 3.86%	7,755 $341,000
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $141,231 - $195,307	2,766 Added 52.19%	8,066 $416,000
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $29,612 - $33,838	-523 Reduced 8.98%	5,300 $338,000
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $37,406 - $42,582	709 Added 13.86%	5,823 $330,000
Q3 2021 Nov 08, 2021	BUY	$55.53 - $65.38 $27,709 - $32,624	499 Added 10.81%	5,114 $294,000
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $31,866 - $37,085	523 Added 12.78%	4,615 $292,000
Q1 2021 May 10, 2021	SELL	$51.9 - $66.01 $5,553 - $7,063	-107 Reduced 2.55%	4,092 $262,000
Q4 2020 Jan 27, 2021	SELL	$45.18 - $57.73 $6,415 - $8,197	-142 Reduced 3.27%	4,199 $233,000
Q3 2020 Dec 01, 2020	BUY	$39.44 - $51.07 $171,209 - $221,694	4,341 New	4,341 $204,000
Q1 2020 Apr 24, 2020	SELL	$22.0 - $53.75 $104,940 - $256,387	-4,770 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.85 - $55.99 $9,252 - $11,813	211 Added 4.63%	4,770 $261,000
Q3 2019 Oct 24, 2019	SELL	$40.71 - $52.79 $17,057 - $22,119	-419 Reduced 8.42%	4,559 $217,000
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $232,771 - $297,236	4,978 New	4,978 $245,000

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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