Douglass Winthrop Advisors, LLC Dow Inc. Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 5,646 shares of DOW stock, worth $298,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,646

Previous 6,244 9.58%

Holding current value

$298,616

Previous $361,000 17.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.96 - $59.99 $31,670 - $35,874	-598 Reduced 9.58%	5,646 $299,000
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $3,725 - $4,130	71 Added 1.15%	6,244 $361,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $149,343 - $167,828	-2,972 Reduced 32.5%	6,173 $318,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $68,318 - $82,792	-1,558 Reduced 14.56%	9,145 $461,000
Q3 2022 Nov 15, 2022	SELL	$43.39 - $56.11 $45,863 - $59,308	-1,057 Reduced 8.99%	10,703 $470,000
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $40,592 - $56,134	795 Added 7.25%	11,760 $607,000
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $141,357 - $164,511	-2,320 Reduced 17.46%	10,965 $694,000
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $230,436 - $293,084	-4,440 Reduced 25.05%	13,285 $849,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $34,825 - $45,094	-883 Reduced 4.75%	17,725 $834,000
Q2 2020 Jul 17, 2020	BUY	$27.04 - $45.9 $138,147 - $234,503	5,109 Added 37.85%	18,608 $758,000
Q1 2020 Apr 23, 2020	SELL	$22.0 - $53.75 $6,996 - $17,092	-318 Reduced 2.3%	13,499 $395,000
Q4 2019 Jan 10, 2020	SELL	$43.85 - $55.99 $30,519 - $38,969	-696 Reduced 4.8%	13,817 $756,000
Q3 2019 Oct 08, 2019	SELL	$40.71 - $52.79 $71,649 - $92,910	-1,760 Reduced 10.82%	14,513 $692,000
Q2 2019 Jul 10, 2019	BUY	$46.76 - $59.71 $760,925 - $971,660	16,273 New	16,273 $802,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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Douglass Winthrop Advisors, LLC Dow Inc. Transaction History