Estabrook Capital Management Dow Inc. Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 55,418 shares of DOW stock, worth $2.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

55,418

Previous 55,631 0.38%

Holding current value

$2.56 Million

Previous $3.22 Billion 8.77%

% of portfolio

0.45%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $11,280 - $12,777	-213 Reduced 0.38%	55,418 $2.94 Billion
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $109,295 - $121,168	-2,083 Reduced 3.61%	55,631 $3.22 Billion
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $94,794 - $111,085	-1,994 Reduced 3.34%	57,714 $3.17 Billion
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $620,838 - $697,686	-12,355 Reduced 17.14%	59,708 $3.08 Billion
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $15,365 - $17,929	-315 Reduced 0.44%	72,063 $3.84 Billion
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $99,589 - $120,475	-1,991 Reduced 2.68%	72,378 $3.97 Billion
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $26,090 - $31,618	-595 Reduced 0.79%	74,369 $3.75 Billion
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $34,842 - $45,056	-803 Reduced 1.06%	74,964 $3.29 Billion
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $33,086 - $45,755	-648 Reduced 0.85%	75,767 $3.91 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $46,485 - $53,118	-821 Reduced 1.06%	76,415 $4.87 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $156,116 - $177,717	2,959 Added 3.98%	77,236 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $178,473 - $210,131	-3,214 Reduced 4.15%	74,277 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $134,533 - $156,569	-2,208 Reduced 2.77%	77,491 $4.9 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $78,939 - $100,401	-1,521 Reduced 1.87%	79,699 $5.1 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $47,755 - $61,020	-1,057 Reduced 1.28%	81,220 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $80,023 - $103,621	-2,029 Reduced 2.41%	82,277 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $175,922 - $298,625	-6,506 Reduced 7.16%	84,306 $3.44 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $610,654 - $1.49 Million	-27,757 Reduced 23.41%	90,812 $2.66 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $123,657 - $157,891	-2,820 Reduced 2.32%	118,569 $6.49 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $198,664 - $257,615	-4,880 Reduced 3.86%	121,389 $5.78 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $5.9 Million - $7.54 Million	126,269 New	126,269 $0

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Dow Inc. Transaction History