A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dow Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,388 shares of DOW stock, worth $402,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,388
Previous 6,072 38.14%
Holding current value
$402,204
Previous $351,000 26.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$52.96 - $59.99 $122,655 - $138,936
2,316 Added 38.14%
8,388 $444,000
Q1 2024

May 09, 2024

SELL
$52.47 - $58.17 $224,099 - $248,444
-4,271 Reduced 41.29%
6,072 $351,000
Q4 2023

Mar 05, 2024

SELL
$47.54 - $55.71 $24,102 - $28,244
-507 Reduced 4.67%
10,343 $567,000
Q4 2023

Feb 06, 2024

SELL
$47.54 - $55.71 $51,343 - $60,166
-1,080 Reduced 9.05%
10,850 $595,000
Q3 2023

Nov 13, 2023

BUY
$50.25 - $56.47 $157,584 - $177,089
3,136 Added 35.66%
11,930 $615,000
Q2 2023

Dec 12, 2023

SELL
$48.78 - $56.92 $152,974 - $178,501
-3,136 Reduced 26.29%
8,794 $468,000
Q2 2023

Aug 08, 2023

BUY
$48.78 - $56.92 $36,682 - $42,803
752 Added 9.35%
8,794 $467,000
Q1 2023

Dec 12, 2023

SELL
$50.02 - $60.51 $194,477 - $235,262
-3,888 Reduced 32.59%
8,042 $440,000
Q1 2023

May 01, 2023

BUY
$50.02 - $60.51 $47,769 - $57,787
955 Added 13.48%
8,042 $441,000
Q4 2022

Feb 03, 2023

SELL
$43.85 - $53.14 $145,669 - $176,531
-3,322 Reduced 31.91%
7,087 $357,000
Q3 2022

Nov 08, 2022

BUY
$43.39 - $56.11 $96,716 - $125,069
2,229 Added 27.25%
10,409 $457,000
Q2 2022

Aug 09, 2022

BUY
$51.06 - $70.61 $19,300 - $26,690
378 Added 4.84%
8,180 $422,000
Q1 2022

May 05, 2022

SELL
$56.62 - $64.7 $47,617 - $54,412
-841 Reduced 9.73%
7,802 $497,000
Q4 2021

Feb 02, 2022

BUY
$52.76 - $60.06 $37,354 - $42,522
708 Added 8.92%
8,643 $490,000
Q3 2021

Oct 26, 2021

BUY
$55.53 - $65.38 $7,107 - $8,368
128 Added 1.64%
7,935 $457,000
Q2 2021

Jul 27, 2021

BUY
$60.93 - $70.91 $80,244 - $93,388
1,317 Added 20.29%
7,807 $494,000
Q1 2021

Apr 27, 2021

BUY
$51.9 - $66.01 $46,761 - $59,475
901 Added 16.12%
6,490 $415,000
Q4 2020

Jan 29, 2021

SELL
$45.18 - $57.73 $112,091 - $143,228
-2,481 Reduced 30.74%
5,589 $310,000
Q3 2020

Nov 10, 2020

BUY
$39.44 - $51.07 $123,762 - $160,257
3,138 Added 63.63%
8,070 $380,000
Q2 2020

Aug 07, 2020

BUY
$27.04 - $45.9 $133,361 - $226,378
4,932 New
4,932 $201,000
Q1 2020

Apr 28, 2020

SELL
$22.0 - $53.75 $126,764 - $309,707
-5,762 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$43.85 - $55.99 $40,999 - $52,350
-935 Reduced 13.96%
5,762 $315,000
Q3 2019

Oct 29, 2019

SELL
$40.71 - $52.79 $47,345 - $61,394
-1,163 Reduced 14.8%
6,697 $319,000
Q2 2019

Jul 30, 2019

BUY
$46.76 - $59.71 $367,533 - $469,320
7,860 New
7,860 $388,000

Others Institutions Holding DOW

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 ...
More about DOW
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.