Dodge & Cox Dow Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Dow Inc. stock. As of the latest transaction made, Dodge & Cox holds 16,422 shares of DOW stock, worth $655,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,422

Previous 17,331 5.24%

Holding current value

$655,894

Previous $919,000 2.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $45,586 - $50,367	-909 Reduced 5.24%	16,422 $897,000
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $31,776 - $35,994	-600 Reduced 3.35%	17,331 $919,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $472 - $523	-9 Reduced 0.05%	17,931 $1.04 Million
Q4 2023 Feb 15, 2024	SELL	$47.54 - $55.71 $27,763 - $32,534	-584 Reduced 3.15%	17,940 $983,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $24,672 - $27,726	-491 Reduced 2.58%	18,524 $955,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $9,316 - $10,871	-191 Reduced 0.99%	19,015 $1.01 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $26,660 - $32,251	-533 Reduced 2.7%	19,206 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $57,882 - $70,144	-1,320 Reduced 6.27%	19,739 $994,000
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $54,107 - $69,969	-1,247 Reduced 5.59%	21,059 $925,000
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $39,418 - $54,510	-772 Reduced 3.35%	22,306 $1.15 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $70,208 - $80,228	-1,240 Reduced 5.1%	23,078 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $66,213 - $75,375	-1,255 Reduced 4.91%	24,318 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $23,822 - $28,048	-429 Reduced 1.65%	25,573 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $244,024 - $283,994	-4,005 Reduced 13.35%	26,002 $1.65 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $414,681 - $527,419	-7,990 Reduced 21.03%	30,007 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $5,421 - $6,927	-120 Reduced 0.31%	37,997 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $110,589 - $143,200	-2,804 Reduced 6.85%	38,117 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $117,975 - $200,261	-4,363 Reduced 9.63%	40,921 $1.67 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $375,518 - $917,458	-17,069 Reduced 27.37%	45,284 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $113,659 - $145,126	-2,592 Reduced 3.99%	62,353 $3.41 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $691,703 - $896,954	-16,991 Reduced 20.74%	64,945 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $3.83 Million - $4.89 Million	81,936 New	81,936 $4.04 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $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 ...

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