Marble Harbor Investment Counsel, LLC Dow Inc. Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Dow Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 5,023 shares of DOW stock, worth $225,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,023 -0.0%

Holding current value

$225,984

Previous $266,000 3.01%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $2,675 - $2,966	-51 Reduced 1.01%	5,023 $290,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $4,754 - $5,571	-100 Reduced 1.93%	5,074 $278,000
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $10,050 - $11,294	-200 Reduced 3.72%	5,174 $266,000
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $15,316 - $17,872	-314 Reduced 5.52%	5,374 $286,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $1,909 - $2,468	-44 Reduced 0.77%	5,688 $250,000
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $6,535 - $9,038	128 Added 2.28%	5,732 $296,000
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $474 - $540	9 Added 0.16%	5,604 $318,000
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $9,217 - $10,853	-166 Reduced 2.88%	5,595 $322,000
Q2 2021 Aug 09, 2021	SELL	$60.93 - $70.91 $10,358 - $12,054	-170 Reduced 2.87%	5,761 $365,000
Q1 2021 May 10, 2021	SELL	$51.9 - $66.01 $39,911 - $50,761	-769 Reduced 11.48%	5,931 $379,000
Q2 2020 Aug 06, 2020	SELL	$27.04 - $45.9 $13,547 - $22,995	-501 Reduced 6.96%	6,700 $273,000
Q1 2020 May 07, 2020	BUY	$22.0 - $53.75 $1,166 - $2,848	53 Added 0.74%	7,201 $211,000
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $3,727 - $4,759	-85 Reduced 1.18%	7,148 $391,000
Q3 2019 Nov 06, 2019	BUY	$40.71 - $52.79 $5,048 - $6,545	124 Added 1.74%	7,233 $345,000
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $332,416 - $424,478	7,109 New	7,109 $351,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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Marble Harbor Investment Counsel, LLC Dow Inc. Transaction History