Motco Dow Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Dow Inc. stock. As of the latest transaction made, Motco holds 391 shares of DOW stock, worth $17,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391

Previous 391 -0.0%

Holding current value

$17,591

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $17,922 - $21,002	-377 Reduced 49.09%	391 $21,000
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $8,693 - $9,769	-173 Reduced 18.38%	768 $39,000
Q2 2023 Aug 04, 2023	BUY	$48.78 - $56.92 $3,317 - $3,870	68 Added 7.79%	941 $50,000
Q3 2022 Nov 03, 2022	SELL	$43.39 - $56.11 $26,034 - $33,666	-600 Reduced 40.73%	873 $38,000
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $5,922 - $8,190	116 Added 8.55%	1,473 $76,000
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $23,497 - $26,850	415 Added 44.06%	1,357 $86,000
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $31,656 - $36,036	600 Added 175.44%	942 $53,000
Q2 2021 Aug 04, 2021	SELL	$60.93 - $70.91 $4,874 - $5,672	-80 Reduced 18.96%	342 $22,000
Q1 2021 Apr 16, 2021	SELL	$51.9 - $66.01 $3,062 - $3,894	-59 Reduced 12.27%	422 $27,000
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $5.24 Million - $6.7 Million	-115,983 Reduced 99.59%	481 $27,000
Q3 2020 Nov 10, 2020	SELL	$39.44 - $51.07 $4.29 Million - $5.55 Million	-108,725 Reduced 48.28%	116,464 $5.48 Million
Q2 2020 Jul 15, 2020	BUY	$27.04 - $45.9 $417,686 - $709,017	15,447 Added 7.36%	225,189 $9.18 Million
Q1 2020 May 06, 2020	BUY	$22.0 - $53.75 $509,366 - $1.24 Million	23,153 Added 12.41%	209,742 $6.13 Million
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $3.88 Million - $4.95 Million	88,438 Added 90.1%	186,589 $10.2 Million
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $40,832 - $52,948	-1,003 Reduced 1.01%	98,151 $4.68 Million
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $4.64 Million - $5.92 Million	99,154 New	99,154 $4.89 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.57 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$973 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$853 Million
3.43% of portfolio

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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