Meiji Yasuda Asset Management CO Ltd. Dow Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Dow Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 9,997 shares of DOW stock, worth $464,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,997

Previous 10,307 3.01%

Holding current value

$464,760

Previous $597,000 11.22%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $16,417 - $18,596	-310 Reduced 3.01%	9,997 $530,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $113,335 - $125,647	2,160 Added 26.51%	10,307 $597,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $50,250 - $56,470	1,000 Added 13.99%	8,147 $420,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $717,602 - $837,350	-14,711 Reduced 67.3%	7,147 $381,000
Q1 2023 May 09, 2023	BUY	$50.02 - $60.51 $23,009 - $27,834	460 Added 2.15%	21,858 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $47,358 - $57,391	-1,080 Reduced 4.8%	21,398 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $64,651 - $83,603	-1,490 Reduced 6.22%	22,478 $987,000
Q2 2022 Aug 16, 2022	BUY	$51.06 - $70.61 $159,817 - $221,009	3,130 Added 15.02%	23,968 $1.24 Million
Q1 2022 May 17, 2022	SELL	$56.62 - $64.7 $59,677 - $68,193	-1,054 Reduced 4.81%	20,838 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $3,534 - $4,024	67 Added 0.31%	21,892 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $53,031 - $62,437	955 Added 4.58%	21,825 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $92,613 - $107,783	-1,520 Reduced 6.79%	20,870 $1.32 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $717,777 - $912,918	13,830 Added 161.57%	22,390 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $194,274 - $248,239	4,300 Added 100.94%	8,560 $475,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $236,640 - $306,420	-6,000 Reduced 58.48%	4,260 $200,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $277,430 - $470,934	10,260 New	10,260 $418,000
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $253,220 - $618,662	-11,510 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $25,871 - $33,034	-590 Reduced 4.88%	11,510 $630,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $565,796 - $722,491	12,100 New	12,100 $597,000

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 $32.7B
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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Meiji Yasuda Asset Management CO Ltd. Dow Inc. Transaction History