A detailed history of Delta Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 12,183 shares of DOW stock, worth $595,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,183
Previous 12,770 4.6%
Holding current value
$595,748
Previous $677,000 1.77%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

SELL
$50.15 - $55.41 $29,438 - $32,525
-587 Reduced 4.6%
12,183 $665,000
Q2 2024

Aug 12, 2024

SELL
$52.96 - $59.99 $26,532 - $30,054
-501 Reduced 3.78%
12,770 $677,000
Q1 2024

May 13, 2024

SELL
$52.47 - $58.17 $67,476 - $74,806
-1,286 Reduced 8.83%
13,271 $768,000
Q4 2023

Feb 09, 2024

SELL
$47.54 - $55.71 $6,608 - $7,743
-139 Reduced 0.95%
14,557 $798,000
Q3 2023

Nov 09, 2023

SELL
$50.25 - $56.47 $1,859 - $2,089
-37 Reduced 0.25%
14,696 $757,000
Q2 2023

Aug 10, 2023

BUY
$48.78 - $56.92 $24,390 - $28,460
500 Added 3.51%
14,733 $784,000
Q1 2023

May 12, 2023

BUY
$50.02 - $60.51 $5,702 - $6,898
114 Added 0.81%
14,233 $780,000
Q4 2022

Feb 13, 2023

BUY
$43.85 - $53.14 $58,188 - $70,516
1,327 Added 10.37%
14,119 $711,000
Q3 2022

Nov 09, 2022

BUY
$43.39 - $56.11 $13,624 - $17,618
314 Added 2.52%
12,792 $562,000
Q2 2022

Aug 11, 2022

SELL
$51.06 - $70.61 $12,407 - $17,158
-243 Reduced 1.91%
12,478 $644,000
Q1 2022

May 12, 2022

SELL
$56.62 - $64.7 $849 - $970
-15 Reduced 0.12%
12,721 $811,000
Q4 2021

Feb 09, 2022

SELL
$52.76 - $60.06 $16,724 - $19,039
-317 Reduced 2.43%
12,736 $722,000
Q3 2021

Nov 03, 2021

BUY
$55.53 - $65.38 $7,385 - $8,695
133 Added 1.03%
13,053 $751,000
Q2 2021

Aug 02, 2021

SELL
$60.93 - $70.91 $33,145 - $38,575
-544 Reduced 4.04%
12,920 $818,000
Q1 2021

Apr 28, 2021

SELL
$51.9 - $66.01 $51 - $66
-1 Reduced 0.01%
13,464 $861,000
Q4 2020

Feb 02, 2021

BUY
$45.18 - $57.73 $14,322 - $18,300
317 Added 2.41%
13,465 $747,000
Q3 2020

Oct 28, 2020

SELL
$39.44 - $51.07 $7,296 - $9,447
-185 Reduced 1.39%
13,148 $619,000
Q2 2020

Jul 23, 2020

SELL
$27.04 - $45.9 $20,090 - $34,103
-743 Reduced 5.28%
13,333 $543,000
Q1 2020

Apr 27, 2020

SELL
$22.0 - $53.75 $60,302 - $147,328
-2,741 Reduced 16.3%
14,076 $412,000
Q4 2019

Jan 31, 2020

SELL
$43.85 - $55.99 $90,287 - $115,283
-2,059 Reduced 10.91%
16,817 $920,000
Q3 2019

Oct 31, 2019

SELL
$40.71 - $52.79 $122,781 - $159,214
-3,016 Reduced 13.78%
18,876 $899,000
Q2 2019

Jul 26, 2019

BUY
$46.76 - $59.71 $1.02 Million - $1.31 Million
21,892 New
21,892 $1.08 Million

Others Institutions Holding DOW

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $34.4B
  • 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 ...
More about DOW
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