Deroy & Devereaux Private Investment Counsel Inc Dow Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$52.96 - $59.99 $13.2 Million - $15 Million	-249,238 Reduced 97.91%	5,326 $283,000
Q1 2024 Apr 26, 2024	SELL	$52.47 - $58.17 $288,375 - $319,702	-5,496 Reduced 2.11%	254,564 $14.7 Million
Q4 2023 Jan 29, 2024	SELL	$47.54 - $55.71 $65,082 - $76,266	-1,369 Reduced 0.52%	260,060 $14.3 Million
Q3 2023 Oct 30, 2023	SELL	$50.25 - $56.47 $50,451 - $56,695	-1,004 Reduced 0.38%	261,429 $13.5 Million
Q2 2023 Jul 31, 2023	SELL	$48.78 - $56.92 $140,291 - $163,701	-2,876 Reduced 1.08%	262,433 $14 Million
Q1 2023 Apr 26, 2023	SELL	$50.02 - $60.51 $62,725 - $75,879	-1,254 Reduced 0.47%	265,309 $14.5 Million
Q4 2022 Jan 25, 2023	BUY	$43.85 - $53.14 $89,278 - $108,193	2,036 Added 0.77%	266,563 $13.4 Million
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $50,939 - $65,873	1,174 Added 0.45%	264,527 $11.6 Million
Q2 2022 Jul 27, 2022	BUY	$51.06 - $70.61 $300,437 - $415,469	5,884 Added 2.29%	263,353 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$56.62 - $64.7 $172,407 - $197,011	3,045 Added 1.2%	257,469 $16.4 Million
Q4 2021 Jan 25, 2022	SELL	$52.76 - $60.06 $248,552 - $282,942	-4,711 Reduced 1.82%	254,424 $14.4 Million
Q3 2021 Oct 20, 2021	SELL	$55.53 - $65.38 $186,636 - $219,742	-3,361 Reduced 1.28%	259,135 $14.9 Million
Q2 2021 Jul 27, 2021	SELL	$60.93 - $70.91 $60,442 - $70,342	-992 Reduced 0.38%	262,496 $16.6 Million
Q1 2021 Apr 26, 2021	SELL	$51.9 - $66.01 $168,986 - $214,928	-3,256 Reduced 1.22%	263,488 $16.8 Million
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $922,530 - $1.18 Million	-20,419 Reduced 7.11%	266,744 $14.8 Million
Q3 2020 Oct 22, 2020	SELL	$39.44 - $51.07 $10,096 - $13,073	-256 Reduced 0.09%	287,163 $13.5 Million
Q2 2020 Jul 20, 2020	SELL	$27.04 - $45.9 $58,514 - $99,327	-2,164 Reduced 0.75%	287,419 $11.7 Million
Q1 2020 Apr 23, 2020	BUY	$22.0 - $53.75 $6.37 Million - $15.6 Million	289,583 New	289,583 $8.47 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.36 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.6 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$1 Billion
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$877 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.6B
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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