Forbes J M & CO LLP Dow Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Dow Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 4,915 shares of DOW stock, worth $221,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,915

Previous 4,915 -0.0%

Holding current value

$221,371

Previous $260,000 3.08%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $6,370 - $7,465	-134 Reduced 2.65%	4,915 $269,000
Q3 2023 Nov 02, 2023	SELL	$50.25 - $56.47 $19,245 - $21,628	-383 Reduced 7.05%	5,049 $260,000
Q2 2023 Aug 03, 2023	BUY	$48.78 - $56.92 $4,097 - $4,781	84 Added 1.57%	5,432 $289,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $5,452 - $6,595	109 Added 2.08%	5,348 $293,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $3,990 - $4,835	91 Added 1.77%	5,239 $264,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $13,581 - $17,562	313 Added 6.47%	5,148 $226,000
Q2 2022 Jul 22, 2022	SELL	$51.06 - $70.61 $8,220 - $11,368	-161 Reduced 3.22%	4,835 $250,000
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $22,364 - $25,556	395 Added 8.59%	4,996 $318,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $259 - $330	-5 Reduced 0.11%	4,601 $294,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $181,660 - $235,228	4,606 New	4,606 $217,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $116,380 - $284,337	-5,290 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.85 - $55.99 $3,332 - $4,255	-76 Reduced 1.42%	5,290 $290,000
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $250,914 - $320,403	5,366 New	5,366 $265,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $31.7B
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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