Fayez Sarofim & CO Dow Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Dow Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 8,280 shares of DOW stock, worth $371,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,280

Previous 7,229 14.54%

Holding current value

$371,026

Previous $383,000 18.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $52,707 - $58,235	1,051 Added 14.54%	8,280 $452,000
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $5,613 - $6,358	-106 Reduced 1.45%	7,229 $383,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $69,942 - $77,540	-1,333 Reduced 15.38%	7,335 $424,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $140,147 - $164,233	-2,948 Reduced 25.38%	8,668 $475,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $41,858 - $47,039	833 Added 7.73%	11,616 $598,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $723,553 - $844,294	-14,833 Reduced 57.91%	10,783 $574,000
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $3,801 - $4,598	-76 Reduced 0.3%	25,616 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $6,665 - $8,077	152 Added 0.6%	25,692 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $51,070 - $66,041	-1,177 Reduced 4.41%	25,540 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $6,382 - $8,826	125 Added 0.47%	26,717 $1.38 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $89,006 - $101,708	-1,572 Reduced 5.58%	26,592 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $184,396 - $209,909	3,495 Added 14.17%	28,164 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $78,186 - $92,055	1,408 Added 6.05%	24,669 $1.42 Million
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $8,615 - $10,957	-166 Reduced 0.71%	23,261 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $10,165 - $12,989	225 Added 0.97%	23,427 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $25,044 - $32,429	-635 Reduced 2.66%	23,202 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $3,298 - $5,599	122 Added 0.51%	23,837 $972,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $8,272 - $20,210	-376 Reduced 1.56%	23,715 $693,000
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $20,477 - $26,147	-467 Reduced 1.9%	24,091 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $1.15 Million - $1.47 Million	24,558 New	24,558 $1.21 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

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 $31.5B
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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