A detailed history of Horizon Kinetics Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 6,871 shares of DOW stock, worth $274,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,871
Previous 6,871 -0.0%
Holding current value
$274,427
Previous $364,000 3.02%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$52.96 - $59.99 $6,355 - $7,198
-120 Reduced 1.72%
6,871 $364,000
Q1 2024

May 14, 2024

BUY
$52.47 - $58.17 $209 - $232
4 Added 0.06%
6,991 $404,000
Q4 2023

Feb 15, 2024

BUY
$47.54 - $55.71 $332,161 - $389,245
6,987 New
6,987 $383,000
Q2 2023

Aug 14, 2023

BUY
$48.78 - $56.92 $292 - $341
6 Added 0.16%
3,804 $202,000
Q1 2023

May 12, 2023

BUY
$50.02 - $60.51 $189,975 - $229,816
3,798 New
3,798 $208,000
Q2 2022

Aug 05, 2022

SELL
$51.06 - $70.61 $193,057 - $266,976
-3,781 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$56.62 - $64.7 $5,209 - $5,952
92 Added 2.49%
3,781 $241,000
Q4 2021

Feb 15, 2022

BUY
$52.76 - $60.06 $316 - $360
6 Added 0.16%
3,689 $209,000
Q3 2021

Nov 15, 2021

SELL
$55.53 - $65.38 $26,487 - $31,186
-477 Reduced 11.47%
3,683 $212,000
Q2 2021

Aug 16, 2021

SELL
$60.93 - $70.91 $5,239 - $6,098
-86 Reduced 2.03%
4,160 $263,000
Q1 2021

May 11, 2021

SELL
$51.9 - $66.01 $206,146 - $262,191
-3,972 Reduced 48.33%
4,246 $271,000
Q4 2020

Feb 16, 2021

SELL
$45.18 - $57.73 $263,896 - $337,200
-5,841 Reduced 41.55%
8,218 $456,000
Q3 2020

Nov 16, 2020

BUY
$39.44 - $51.07 $55,334 - $71,651
1,403 Added 11.09%
14,059 $661,000
Q2 2020

Aug 14, 2020

BUY
$27.04 - $45.9 $41,830 - $71,007
1,547 Added 13.93%
12,656 $516,000
Q1 2020

May 13, 2020

BUY
$22.0 - $53.75 $244,398 - $597,108
11,109 New
11,109 $325,000

Others Institutions Holding DOW

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 ...
More about DOW
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.