Ferguson Wellman Capital Management, Inc Dow Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Dow Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 288,207 shares of DOW stock, worth $11.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

288,207

Previous 260,709 10.55%

Holding current value

$11.5 Million

Previous $14.2 Million 10.55%

% of portfolio

0.32%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.15 - $55.41 $1.38 Million - $1.52 Million	27,498 Added 10.55%	288,207 $15.7 Million
Q3 2024 Oct 18, 2024	SELL	$50.15 - $55.41 $1.58 Million - $1.75 Million	-31,506 Reduced 10.78%	260,709 $14.2 Million
Q2 2024 Jul 16, 2024	BUY	$52.96 - $59.99 $304,202 - $344,582	5,744 Added 2.01%	292,215 $15.5 Million
Q1 2024 Apr 09, 2024	BUY	$52.47 - $58.17 $173,098 - $191,902	3,299 Added 1.17%	286,471 $16.6 Million
Q4 2023 Jan 11, 2024	BUY	$47.54 - $55.71 $87,949 - $103,063	1,850 Added 0.66%	283,172 $15.5 Million
Q3 2023 Oct 12, 2023	BUY	$50.25 - $56.47 $10,452 - $11,745	208 Added 0.07%	281,322 $14.5 Million
Q2 2023 Jul 11, 2023	BUY	$48.78 - $56.92 $235,168 - $274,411	4,821 Added 1.74%	281,114 $15 Million
Q1 2023 Apr 20, 2023	BUY	$50.02 - $60.51 $6.83 Million - $8.26 Million	136,586 Added 97.77%	276,293 $15.1 Million
Q4 2022 Jan 13, 2023	BUY	$43.85 - $53.14 $5.57 Million - $6.76 Million	127,130 Added 1010.81%	139,707 $7.04 Million
Q3 2022 Oct 17, 2022	SELL	$43.39 - $56.11 $4,599 - $5,947	-106 Reduced 0.84%	12,577 $553,000
Q2 2022 Jul 14, 2022	SELL	$51.06 - $70.61 $7,403 - $10,238	-145 Reduced 1.13%	12,683 $655,000
Q1 2022 Apr 14, 2022	SELL	$56.62 - $64.7 $33,122 - $37,849	-585 Reduced 4.36%	12,828 $817,000
Q4 2021 Jan 10, 2022	SELL	$52.76 - $60.06 $37,143 - $42,282	-704 Reduced 4.99%	13,413 $761,000
Q3 2021 Oct 22, 2021	SELL	$55.53 - $65.38 $38,648 - $45,504	-696 Reduced 4.7%	14,117 $813,000
Q2 2021 Jul 12, 2021	SELL	$60.93 - $70.91 $56,786 - $66,088	-932 Reduced 5.92%	14,813 $937,000
Q1 2021 Apr 26, 2021	SELL	$51.9 - $66.01 $323,856 - $411,902	-6,240 Reduced 28.38%	15,745 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $69,170 - $88,384	-1,531 Reduced 6.51%	21,985 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$39.44 - $51.07 $152,435 - $197,385	-3,865 Reduced 14.12%	23,516 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $77,902 - $132,237	-2,881 Reduced 9.52%	27,381 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$22.0 - $53.75 $94,402 - $230,641	-4,291 Reduced 12.42%	30,262 $885,000
Q4 2019 Jan 24, 2020	SELL	$43.85 - $55.99 $39,245 - $50,111	-895 Reduced 2.52%	34,553 $1.89 Million
Q3 2019 Oct 15, 2019	SELL	$40.71 - $52.79 $35,661 - $46,244	-876 Reduced 2.41%	35,448 $1.69 Million
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $1.7 Million - $2.17 Million	36,324 New	36,324 $1.79 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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Ferguson Wellman Capital Management, Inc Dow Inc. Transaction History