Hsbc Holdings PLC Dow Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Dow Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,366,969 shares of DOW stock, worth $108 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,366,969

Previous 1,712,392 38.23%

Holding current value

$108 Million

Previous $90.8 Million 42.34%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $32.8 Million - $36.3 Million	654,577 Added 38.23%	2,366,969 $129 Million
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $6.82 Million - $7.72 Million	-128,766 Reduced 6.99%	1,712,392 $90.8 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $14.5 Million - $16.1 Million	276,227 Added 17.65%	1,841,158 $107 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $3.5 Million - $4.11 Million	73,721 Added 4.94%	1,564,931 $85.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $3.24 Million - $3.64 Million	64,412 Added 4.51%	1,491,210 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $5.56 Million - $6.49 Million	114,030 Added 8.69%	1,426,798 $76 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $8.4 Million - $10.2 Million	-167,953 Reduced 11.34%	1,312,768 $72 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $371,146 - $449,776	-8,464 Reduced 0.57%	1,480,721 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $10.1 Million - $13.1 Million	233,537 Added 18.6%	1,489,185 $65.8 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $11.5 Million - $15.9 Million	225,257 Added 21.86%	1,255,648 $65.1 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $9.75 Million - $11.1 Million	-172,211 Reduced 14.32%	1,030,391 $65.9 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $4.76 Million - $5.42 Million	-90,167 Reduced 6.97%	1,202,602 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $13.5 Million - $15.9 Million	243,682 Added 23.23%	1,292,769 $74.9 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $11 Million - $12.9 Million	-181,224 Reduced 14.73%	1,049,087 $66.4 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $4.32 Million - $5.5 Million	-83,291 Reduced 6.34%	1,230,311 $78.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $22.1 Million - $28.2 Million	488,944 Added 59.29%	1,313,602 $72.9 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $4.14 Million - $5.36 Million	104,905 Added 14.58%	824,658 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $2.78 Million - $4.71 Million	-102,662 Reduced 12.48%	719,753 $29.3 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $2.6 Million - $6.35 Million	-118,176 Reduced 12.56%	822,415 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $5.19 Million - $6.63 Million	118,349 Added 14.39%	940,591 $51.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $7.07 Million - $9.17 Million	173,619 Added 26.77%	822,242 $39.2 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $30.3 Million - $38.7 Million	648,623 New	648,623 $32 Million

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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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Hsbc Holdings PLC Dow Inc. Transaction History