Glassman Wealth Services Dow Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $5,990 - $7,019	-126 Reduced 9.4%	1,215 $66,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $10,803 - $12,141	215 Added 19.09%	1,341 $69,000
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $3,121 - $3,642	64 Added 6.03%	1,126 $59,000
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $3,551 - $4,296	71 Added 7.16%	1,062 $58,000
Q4 2022 Feb 06, 2023	SELL	$43.85 - $53.14 $3,946 - $4,782	-90 Reduced 8.33%	991 $49,000
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $5,857 - $7,574	-135 Reduced 11.1%	1,081 $47,000
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $11,182 - $15,463	219 Added 21.97%	1,216 $63,000
Q1 2022 Aug 23, 2022	BUY	$56.62 - $64.7 $4,812 - $5,499	85 Added 9.32%	997 $64,000
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $2,661 - $3,040	47 Added 5.43%	912 $58,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $3,745 - $4,264	71 Added 8.94%	865 $49,000
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $5,775 - $6,799	104 Added 15.07%	794 $46,000
Q2 2021 Aug 04, 2021	BUY	$60.93 - $70.91 $1,096 - $1,276	18 Added 2.68%	690 $44,000
Q1 2021 May 05, 2021	BUY	$51.9 - $66.01 $2,231 - $2,838	43 Added 6.84%	672 $43,000
Q4 2020 Feb 04, 2021	BUY	$45.18 - $57.73 $948 - $1,212	21 Added 3.45%	629 $35,000
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $5,600 - $7,251	142 Added 30.47%	608 $29,000
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $2,622 - $4,452	97 Added 26.29%	466 $19,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $4,378 - $10,696	-199 Reduced 35.04%	369 $11,000
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $2,367 - $3,023	54 Added 10.51%	568 $31,000
Q3 2019 Nov 01, 2019	SELL	$40.71 - $52.79 $3,053 - $3,959	-75 Reduced 12.73%	514 $24,000
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $27,541 - $35,169	589 New	589 $29,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.39 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$864 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$757 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.1B
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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