Estabrook Capital Management Dow Inc. Transaction History

Estabrook Capital Management

$649 Billion
Q4 2024

A detailed history of Estabrook Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 48,134 shares of DOW stock, worth $1.77 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

48,134

Previous 53,737 10.43%

Holding current value

$1.77 Million

Previous $2.94 Billion 34.2%

% of portfolio

0.3%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.1 - $55.34 $219,077 - $310,070	-5,603 Reduced 10.43%	48,134 $1.93 Billion
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $84,302 - $93,144	-1,681 Reduced 3.03%	53,737 $2.94 Billion
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

1,632

Shares Held

467M

Call Options Held

13.1M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $25.8B
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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Estabrook Capital Management Dow Inc. Transaction History