Johnson Investment Counsel Inc Dow Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 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 14,402 shares of DOW stock, worth $666,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,402

Previous 17,025 15.41%

Holding current value

$666,380

Previous $903,000 12.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.15 - $55.41 $131,543 - $145,340	-2,623 Reduced 15.41%	14,402 $786,000
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

1,709

Shares Held

478M

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 $32.6B
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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Johnson Investment Counsel Inc Dow Inc. Transaction History