Folger Nolan Fleming Douglas Capital Management, Inc Dow Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$839 Million
Q2 2025

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Dow Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 967,336 shares of DOW stock, worth $24.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

967,336

Previous 1,049,086 7.79%

Holding current value

$24.7 Million

Previous $36.6 Million 30.08%

% of portfolio

3.05%

Previous 4.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$25.81 - $34.89 $2.11 Million - $2.85 Million	-81,750 Reduced 7.79%	967,336 $25.6 Million
Q1 2025 Apr 16, 2025	SELL	$34.36 - $41.92 $4.9 Million - $5.97 Million	-142,504 Reduced 11.96%	1,049,086 $36.6 Million
Q4 2024 Jan 15, 2025	SELL	$39.1 - $55.34 $16,656 - $23,574	-426 Reduced 0.04%	1,191,590 $47.8 Million
Q3 2024 Oct 25, 2024	SELL	$50.15 - $55.41 $1.99 Million - $2.2 Million	-39,615 Reduced 3.22%	1,192,016 $65.1 Million
Q2 2024 Jul 09, 2024	SELL	$52.96 - $59.99 $26,480 - $29,995	-500 Reduced 0.04%	1,231,631 $65.3 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $4,754 - $5,571	-100 Reduced 0.01%	1,232,131 $67.6 Million
Q3 2023 Oct 25, 2023	BUY	$50.25 - $56.47 $452 - $508	9 Added 0.0%	1,232,231 $63.5 Million
Q2 2023 Jul 27, 2023	BUY	$48.78 - $56.92 $634,969 - $740,927	13,017 Added 1.07%	1,232,222 $65.6 Million
Q1 2023 Apr 28, 2023	SELL	$50.02 - $60.51 $25,810 - $31,223	-516 Reduced 0.04%	1,219,205 $66.8 Million
Q4 2022 Jan 30, 2023	BUY	$43.85 - $53.14 $102,872 - $124,666	2,346 Added 0.19%	1,219,721 $61.4 Million
Q3 2022 Nov 01, 2022	BUY	$43.39 - $56.11 $7.05 Million - $9.12 Million	162,595 Added 15.42%	1,217,375 $53.5 Million
Q2 2022 Jul 15, 2022	BUY	$51.06 - $70.61 $53.9 Million - $74.5 Million	1,054,780 New	1,054,780 $54.4 Million

Others Institutions Holding DOW

# of Institutions

1,556

Shares Held

469M

Call Options Held

14.9M

Put Options Held

14.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $18B
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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Folger Nolan Fleming Douglas Capital Management, Inc Dow Inc. Transaction History