Great Diamond Partners, LLC Dow Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Dow Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,888 shares of DOW stock, worth $190,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,997 2.73%

Holding current value

$190,123

Previous $212,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.15 - $55.41 $5,466 - $6,039	-109 Reduced 2.73%	3,888 $212,000
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $10,494 - $11,634	-200 Reduced 4.77%	3,997 $231,000
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $9,935 - $11,643	-209 Reduced 4.74%	4,197 $230,000
Q3 2023 Oct 19, 2023	BUY	$50.25 - $56.47 $15,728 - $17,675	313 Added 7.65%	4,406 $227,000
Q1 2023 May 04, 2023	SELL	$50.02 - $60.51 $2,651 - $3,207	-53 Reduced 1.28%	4,093 $224,000
Q4 2022 Feb 01, 2023	BUY	$43.85 - $53.14 $181,802 - $220,318	4,146 New	4,146 $208,000
Q4 2021 Jan 26, 2022	SELL	$52.76 - $60.06 $1,477 - $1,681	-28 Reduced 0.62%	4,459 $252,000
Q3 2021 Oct 21, 2021	BUY	$55.53 - $65.38 $1,554 - $1,830	28 Added 0.63%	4,487 $258,000
Q1 2021 May 04, 2021	SELL	$51.9 - $66.01 $5,190 - $6,601	-100 Reduced 2.19%	4,459 $285,000
Q4 2020 Jan 26, 2021	SELL	$45.18 - $57.73 $33,975 - $43,412	-752 Reduced 14.16%	4,559 $253,000
Q3 2020 Oct 19, 2020	BUY	$39.44 - $51.07 $12,344 - $15,984	313 Added 6.26%	5,311 $249,000
Q2 2020 Aug 04, 2020	BUY	$27.04 - $45.9 $135,145 - $229,408	4,998 New	4,998 $203,000
Q1 2020 May 01, 2020	SELL	$22.0 - $53.75 $107,602 - $262,891	-4,891 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $214,470 - $273,847	4,891 New	4,891 $267,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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Great Diamond Partners, LLC Dow Inc. Transaction History