Johnson Investment Counsel Inc Dow Inc. Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Dow Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 17,025 shares of DOW stock, worth $900,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,025
Previous 14,689 15.9%
Holding current value
$900,452
Previous $850,000 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024
BUY
$52.96 - $59.99 $123,714 - $140,136
2,336 Added 15.9%
17,025 $903,000
Q1 2024

May 09, 2024
BUY
$52.47 - $58.17 $18,259 - $20,243
348 Added 2.43%
14,689 $850,000
Q4 2023

Feb 07, 2024
SELL
$47.54 - $55.71 $104,350 - $122,283
-2,195 Reduced 13.27%
14,341 $786,000
Q3 2023

Nov 13, 2023
SELL
$50.25 - $56.47 $46,129 - $51,839
-918 Reduced 5.26%
16,536 $852,000
Q2 2023

Aug 10, 2023
BUY
$48.78 - $56.92 $148,583 - $173,378
3,046 Added 21.14%
17,454 $929,000
Q1 2023

May 15, 2023
SELL
$50.02 - $60.51 $86,284 - $104,379
-1,725 Reduced 10.69%
14,408 $789,000
Q4 2022

Feb 14, 2023
SELL
$43.85 - $53.14 $74,939 - $90,816
-1,709 Reduced 9.58%
16,133 $812,000
Q3 2022

Nov 14, 2022
SELL
$43.39 - $56.11 $73,546 - $95,106
-1,695 Reduced 8.68%
17,842 $784,000
Q2 2022

Aug 15, 2022
BUY
$51.06 - $70.61 $68,931 - $95,323
1,350 Added 7.42%
19,537 $1.01 Million
Q1 2022

May 11, 2022
BUY
$56.62 - $64.7 $34,877 - $39,855
616 Added 3.51%
18,187 $1.16 Million
Q4 2021

Feb 15, 2022
SELL
$52.76 - $60.06 $22,370 - $25,465
-424 Reduced 2.36%
17,571 $997,000
Q3 2021

Nov 12, 2021
BUY
$55.53 - $65.38 $13,105 - $15,429
236 Added 1.33%
17,995 $1.04 Million
Q2 2021

Aug 13, 2021
SELL
$60.93 - $70.91 $36,558 - $42,546
-600 Reduced 3.27%
17,759 $1.12 Million
Q1 2021

May 14, 2021
SELL
$51.9 - $66.01 $60,515 - $76,967
-1,166 Reduced 5.97%
18,359 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
$45.18 - $57.73 $75,947 - $97,044
1,681 Added 9.42%
19,525 $1.08 Million
Q3 2020

Nov 16, 2020
SELL
$39.44 - $51.07 $1,656 - $2,144
-42 Reduced 0.23%
17,844 $840,000
Q2 2020

Aug 13, 2020
SELL
$27.04 - $45.9 $33,664 - $57,145
-1,245 Reduced 6.51%
17,886 $729,000
Q1 2020

May 20, 2020
SELL
$22.0 - $53.75 $4,906 - $11,986
-223 Reduced 1.15%
19,131 $559,000
Q4 2019

Feb 13, 2020
SELL
$43.85 - $55.99 $243,849 - $311,360
-5,561 Reduced 22.32%
19,354 $1.06 Million
Q3 2019

Nov 14, 2019
BUY
$40.71 - $52.79 $1.01 Million - $1.32 Million
24,915 New
24,915 $1.19 Million

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.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $37.2B
  • 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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