Ken Fisher Dow Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dow Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,388 shares of DOW stock, worth $443,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,388

Previous 6,072 38.14%

Holding current value

$443,641

Previous $351,000 26.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $122,655 - $138,936	2,316 Added 38.14%	8,388 $444,000
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $224,099 - $248,444	-4,271 Reduced 41.29%	6,072 $351,000
Q4 2023 Mar 05, 2024	SELL	$47.54 - $55.71 $24,102 - $28,244	-507 Reduced 4.67%	10,343 $567,000
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $51,343 - $60,166	-1,080 Reduced 9.05%	10,850 $595,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $157,584 - $177,089	3,136 Added 35.66%	11,930 $615,000
Q2 2023 Dec 12, 2023	SELL	$48.78 - $56.92 $152,974 - $178,501	-3,136 Reduced 26.29%	8,794 $468,000
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $36,682 - $42,803	752 Added 9.35%	8,794 $467,000
Q1 2023 Dec 12, 2023	SELL	$50.02 - $60.51 $194,477 - $235,262	-3,888 Reduced 32.59%	8,042 $440,000
Q1 2023 May 01, 2023	BUY	$50.02 - $60.51 $47,769 - $57,787	955 Added 13.48%	8,042 $441,000
Q4 2022 Feb 03, 2023	SELL	$43.85 - $53.14 $145,669 - $176,531	-3,322 Reduced 31.91%	7,087 $357,000
Q3 2022 Nov 08, 2022	BUY	$43.39 - $56.11 $96,716 - $125,069	2,229 Added 27.25%	10,409 $457,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $19,300 - $26,690	378 Added 4.84%	8,180 $422,000
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $47,617 - $54,412	-841 Reduced 9.73%	7,802 $497,000
Q4 2021 Feb 02, 2022	BUY	$52.76 - $60.06 $37,354 - $42,522	708 Added 8.92%	8,643 $490,000
Q3 2021 Oct 26, 2021	BUY	$55.53 - $65.38 $7,107 - $8,368	128 Added 1.64%	7,935 $457,000
Q2 2021 Jul 27, 2021	BUY	$60.93 - $70.91 $80,244 - $93,388	1,317 Added 20.29%	7,807 $494,000
Q1 2021 Apr 27, 2021	BUY	$51.9 - $66.01 $46,761 - $59,475	901 Added 16.12%	6,490 $415,000
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $112,091 - $143,228	-2,481 Reduced 30.74%	5,589 $310,000
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $123,762 - $160,257	3,138 Added 63.63%	8,070 $380,000
Q2 2020 Aug 07, 2020	BUY	$27.04 - $45.9 $133,361 - $226,378	4,932 New	4,932 $201,000
Q1 2020 Apr 28, 2020	SELL	$22.0 - $53.75 $126,764 - $309,707	-5,762 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $40,999 - $52,350	-935 Reduced 13.96%	5,762 $315,000
Q3 2019 Oct 29, 2019	SELL	$40.71 - $52.79 $47,345 - $61,394	-1,163 Reduced 14.8%	6,697 $319,000
Q2 2019 Jul 30, 2019	BUY	$46.76 - $59.71 $367,533 - $469,320	7,860 New	7,860 $388,000

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 ...

More about DOW

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account