Jacobi Capital Management LLC Dow Inc. Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 39,459 shares of DOW stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,459

Previous 38,870 1.52%

Holding current value

$1.89 Million

Previous $2.25 Million 7.02%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.96 - $59.99 $31,193 - $35,334	589 Added 1.52%	39,459 $2.09 Million
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $46,068 - $51,073	878 Added 2.31%	38,870 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $8,747 - $10,250	184 Added 0.49%	37,992 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $4,773 - $5,364	-95 Reduced 0.25%	37,808 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $5,804 - $6,773	-119 Reduced 0.31%	37,903 $2.02 Million
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $1,800 - $2,178	36 Added 0.09%	38,022 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $81,385 - $98,627	1,856 Added 5.14%	37,986 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $113,595 - $146,895	2,618 Added 7.81%	36,130 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $9,037 - $12,497	177 Added 0.53%	33,512 $1.73 Million
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $34,934 - $39,919	617 Added 1.89%	33,335 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $163,081 - $185,645	3,091 Added 10.43%	32,718 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $8,662 - $10,199	156 Added 0.53%	29,627 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $7,372 - $8,580	121 Added 0.41%	29,471 $1.87 Million
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $20,085 - $25,545	-387 Reduced 1.3%	29,350 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $32,755 - $41,854	-725 Reduced 2.38%	29,737 $1.65 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $9,781 - $12,665	-248 Reduced 0.81%	30,462 $1.46 Million
Q2 2020 Aug 04, 2020	BUY	$27.04 - $45.9 $732,811 - $1.24 Million	27,101 Added 750.93%	30,710 $1.31 Million
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $654,178 - $1.11 Million	-24,193 Reduced 87.02%	3,609 $1.31 Million
Q1 2020 Apr 24, 2020	BUY	$22.0 - $53.75 $200,574 - $490,038	9,117 Added 48.79%	27,802 $846,000
Q4 2019 Feb 03, 2020	BUY	$43.85 - $55.99 $33,194 - $42,384	757 Added 4.22%	18,685 $950,000
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $132,226 - $171,461	3,248 Added 22.13%	17,928 $875,000
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $686,436 - $876,542	14,680 New	14,680 $717,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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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Jacobi Capital Management LLC Dow Inc. Transaction History