Geode Capital Management, LLC Dow Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,040,289 shares of DOW stock, worth $745 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,040,289

Previous 13,672,712 2.69%

Holding current value

$745 Million

Previous $750 Million 8.47%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $19.3 Million - $21.4 Million	367,577 Added 2.69%	14,040,289 $813 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $13.1 Million - $15.3 Million	275,308 Added 2.05%	13,672,712 $750 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $10.4 Million - $11.7 Million	206,400 Added 1.56%	13,397,404 $691 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $14.1 Million - $16.5 Million	289,445 Added 2.24%	13,191,004 $703 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $8.32 Million - $10.1 Million	-166,246 Reduced 1.27%	12,901,559 $707 Million

Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $7.05 Million - $8.54 Million	-160,738 Reduced 1.22%	13,067,805 $659 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $5.38 Million - $6.95 Million	123,883 Added 0.95%	13,228,543 $582 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $9.74 Million - $13.5 Million	190,849 Added 1.48%	13,104,660 $676 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $6.25 Million - $7.15 Million	-110,465 Reduced 0.85%	12,913,811 $822 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $40.6 Million - $46.2 Million	768,629 Added 6.27%	13,024,276 $737 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $7.22 Million - $8.5 Million	-130,055 Reduced 1.05%	12,255,647 $704 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $56.2 Million - $65.4 Million	922,432 Added 8.05%	12,385,702 $782 Million
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $21.8 Million - $27.7 Million	419,985 Added 3.8%	11,463,270 $731 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $5.81 Million - $7.42 Million	128,559 Added 1.18%	11,043,285 $611 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $4.1 Million - $5.3 Million	-103,873 Reduced 0.94%	10,914,726 $512 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $3.06 Million - $5.19 Million	113,035 Added 1.04%	11,018,599 $448 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $8.84 Million - $21.6 Million	401,682 Added 3.82%	10,905,564 $318 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $28.9 Million - $36.9 Million	659,577 Added 6.7%	10,503,882 $574 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $6.6 Million - $8.56 Million	162,202 Added 1.68%	9,844,305 $468 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $453 Million - $578 Million	9,682,103 New	9,682,103 $477 Million

Others Institutions Holding DOW

# of Institutions

1,766

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.3B
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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Geode Capital Management, LLC Dow Inc. Transaction History