Gilbert & Cook, Inc. Dow Inc. Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 11,183 shares of DOW stock, worth $501,110. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,183

Previous 11,618 3.74%

Holding current value

$501,110

Previous $616,000 0.97%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.15 - $55.41 $21,815 - $24,103	-435 Reduced 3.74%	11,183 $610,000
Q2 2024 Aug 01, 2024	SELL	$52.96 - $59.99 $54,495 - $61,729	-1,029 Reduced 8.14%	11,618 $616,000
Q1 2024 May 02, 2024	SELL	$52.47 - $58.17 $4,250 - $4,711	-81 Reduced 0.64%	12,647 $732,000
Q4 2023 Feb 05, 2024	BUY	$47.54 - $55.71 $26,527 - $31,086	558 Added 4.59%	12,728 $698,000
Q3 2023 Nov 02, 2023	BUY	$50.25 - $56.47 $73,616 - $82,728	1,465 Added 13.69%	12,170 $627,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $22,926 - $26,752	470 Added 4.59%	10,705 $570,000
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $156,612 - $189,456	3,131 Added 44.07%	10,235 $561,000
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $4,823 - $5,845	110 Added 1.57%	7,104 $357,000
Q3 2022 Nov 03, 2022	BUY	$43.39 - $56.11 $4,555 - $5,891	105 Added 1.52%	6,994 $328,000
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $15,011 - $20,759	294 Added 4.46%	6,889 $356,000
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $22,534 - $25,750	398 Added 6.42%	6,595 $420,000
Q4 2021 Jan 19, 2022	BUY	$52.76 - $60.06 $6,278 - $7,147	119 Added 1.96%	6,197 $351,000
Q3 2021 Oct 13, 2021	BUY	$55.53 - $65.38 $15,048 - $17,717	271 Added 4.67%	6,078 $350,000
Q2 2021 Jul 13, 2021	BUY	$60.93 - $70.91 $7,799 - $9,076	128 Added 2.25%	5,807 $367,000
Q1 2021 Apr 14, 2021	BUY	$51.9 - $66.01 $294,740 - $374,870	5,679 New	5,679 $363,000

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 $31.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account