Franklin Resources Inc Dow Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Dow Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 317,156 shares of DOW stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,156

Previous 317,156 -0.0%

Holding current value

$14.2 Million

Previous $17.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $2,958 - $3,269	-59 Reduced 0.02%	317,156 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $1.05 Million - $1.19 Million	-19,801 Reduced 5.88%	317,215 $16.8 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $6.67 Million - $7.39 Million	127,060 Added 60.52%	337,016 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $549,514 - $643,951	-11,559 Reduced 5.22%	209,956 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $203,211 - $228,364	4,044 Added 1.86%	221,515 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $143,705 - $167,686	2,946 Added 1.37%	217,471 $11.6 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $44,767 - $54,156	-895 Reduced 0.42%	214,525 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $2.49 Million - $3.02 Million	-56,785 Reduced 20.86%	215,420 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $777,505 - $1.01 Million	-17,919 Reduced 6.18%	272,205 $12 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $2.86 Million - $3.95 Million	-55,949 Reduced 16.17%	290,124 $15 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $4.63 Million - $5.29 Million	-81,795 Reduced 19.12%	346,073 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $5.4 Million - $6.15 Million	-102,358 Reduced 19.3%	427,868 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1.2 Million - $1.41 Million	21,594 Added 4.25%	530,226 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $17.8 Million - $20.8 Million	292,876 Added 135.74%	508,632 $32.2 Million
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $1.62 Million - $2.06 Million	-31,215 Reduced 12.64%	215,756 $13.8 Million
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $1.43 Million - $1.83 Million	31,734 Added 14.74%	246,971 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $8,361 - $10,826	212 Added 0.1%	215,237 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $2.5 Million - $4.25 Million	92,521 Added 75.52%	215,025 $9.53 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $6.15 Million - $15 Million	-279,506 Reduced 69.53%	122,504 $3.58 Million
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $91.9 Million - $117 Million	-2,096,780 Reduced 83.91%	402,010 $22 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $110 Million - $142 Million	-2,691,746 Reduced 51.86%	2,498,790 $119 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $243 Million - $310 Million	5,190,536 New	5,190,536 $256 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 $31.4B
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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Franklin Resources Inc Dow Inc. Transaction History