Massachusetts Financial Services CO Dow Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Dow Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,841,264 shares of DOW stock, worth $84.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,841,264

Previous 1,833,088 0.45%

Holding current value

$84.5 Million

Previous $97.2 Million 3.44%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.15 - $55.41 $410,026 - $453,032	8,176 Added 0.45%	1,841,264 $101 Million
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $983,679 - $1.11 Million	-18,574 Reduced 1.0%	1,833,088 $97.2 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $647,847 - $718,224	-12,347 Reduced 0.66%	1,851,662 $107 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $1.03 Million - $1.21 Million	-21,652 Reduced 1.15%	1,864,009 $102 Million
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $94.8 Million - $106 Million	1,885,661 New	1,885,661 $97.2 Million
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $12,626 - $16,328	-291 Reduced 1.86%	15,319 $673,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $797,046 - $1.1 Million	15,610 New	15,610 $806,000
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $1.55 Million - $1.76 Million	-29,347 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $102,286 - $120,429	-1,842 Reduced 5.91%	29,347 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $268,640 - $312,642	4,409 Added 16.46%	31,189 $1.97 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $260,174 - $330,908	5,013 Added 23.03%	26,780 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $983,433 - $1.26 Million	21,767 New	21,767 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $267,139 - $346,407	-6,562 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.76 - $59.71 $45.7 Million - $58.4 Million	-977,914 Reduced 99.33%	6,562 $324,000
Q1 2019 May 13, 2019	BUY	$48.6 - $51.63 $47.8 Million - $50.8 Million	984,476 New	984,476 $50.8 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Dow Inc. Transaction History