A detailed history of Jacobi Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 43,047 shares of DOW stock, worth $1.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
43,047
Previous 39,459 9.09%
Holding current value
$1.97 Million
Previous $2.09 Million 12.33%
% of portfolio
0.18%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.15 - $55.41 $179,938 - $198,811
3,588 Added 9.09%
43,047 $2.35 Million
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

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $32.3B
  • 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
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