Holderness Investments CO Dow Inc. Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Dow Inc. stock. As of the latest transaction made, Holderness Investments CO holds 29,065 shares of DOW stock, worth $1.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,065

Previous 29,319 0.87%

Holding current value

$1.59 Million

Previous $1.7 Million 9.25%

% of portfolio

0.37%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $13,451 - $15,237	-254 Reduced 0.87%	29,065 $1.54 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $34,840 - $38,624	-664 Reduced 2.21%	29,319 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $13,453 - $15,765	283 Added 0.95%	29,983 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$50.25 - $56.47 $24,773 - $27,839	-493 Reduced 1.63%	29,700 $1.53 Million
Q2 2023 Aug 15, 2023	BUY	$48.78 - $56.92 $9,804 - $11,440	201 Added 0.67%	30,193 $1.61 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $59,623 - $72,127	1,192 Added 4.14%	29,992 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $4,428 - $5,367	-101 Reduced 0.35%	28,800 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $66,473 - $85,960	1,532 Added 5.6%	28,901 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $73,168 - $101,184	-1,433 Reduced 4.98%	27,369 $1.41 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $90,592 - $103,520	1,600 Added 5.88%	28,802 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $8,969 - $10,210	170 Added 0.63%	27,202 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $54,252 - $63,876	-977 Reduced 3.49%	27,032 $1.56 Million
Q2 2021 Aug 09, 2021	SELL	$60.93 - $70.91 $2,376 - $2,765	-39 Reduced 0.14%	28,009 $1.77 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $64,615 - $82,182	1,245 Added 4.65%	28,048 $1.79 Million
Q4 2020 Feb 05, 2021	BUY	$45.18 - $57.73 $35,737 - $45,664	791 Added 3.04%	26,803 $1.49 Million
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $56,911 - $73,694	1,443 Added 5.87%	26,012 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $70,817 - $120,212	2,619 Added 11.93%	24,569 $1 Million
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $134,244 - $327,982	6,102 Added 38.5%	21,950 $642,000
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $26,880 - $34,321	-613 Reduced 3.72%	15,848 $867,000
Q3 2019 Nov 01, 2019	SELL	$40.71 - $52.79 $11,439 - $14,833	-281 Reduced 1.68%	16,461 $784,000
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $782,855 - $999,664	16,742 New	16,742 $826,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $38.4B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Dow Inc. Transaction History