Northwestern Mutual Wealth Management CO Dow Inc. Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Dow Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 95,193 shares of DOW stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,193

Previous 96,081 0.92%

Holding current value

$4.65 Million

Previous $5.57 Million 9.27%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$52.96 - $59.99 $47,028 - $53,271	-888 Reduced 0.92%	95,193 $5.05 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $105,044 - $116,456	-2,002 Reduced 2.04%	96,081 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $733,684 - $859,772	-15,433 Reduced 13.6%	98,083 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $36,280 - $40,771	722 Added 0.64%	113,516 $5.85 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $143,852 - $167,857	-2,949 Reduced 2.55%	112,794 $6.01 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $1.09 Million - $1.31 Million	21,721 Added 23.1%	115,743 $6.35 Million
Q4 2022 Feb 21, 2023	BUY	$43.85 - $53.14 $278,622 - $337,651	6,354 Added 7.25%	94,022 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $343,431 - $444,110	-7,915 Reduced 8.28%	87,668 $3.85 Million
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $751,194 - $1.04 Million	14,712 Added 18.19%	95,583 $4.93 Million
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $1.61 Million - $1.84 Million	28,426 Added 54.2%	80,871 $5.15 Million
Q4 2021 Feb 03, 2022	BUY	$52.76 - $60.06 $224,124 - $255,134	4,248 Added 8.81%	52,445 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $296,696 - $349,325	5,343 Added 12.47%	48,197 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $498,102 - $579,689	8,175 Added 23.57%	42,854 $2.71 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $265,572 - $337,773	5,117 Added 17.31%	34,679 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $81,549 - $104,202	-1,805 Reduced 5.75%	29,562 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $60,461 - $78,290	-1,533 Reduced 4.66%	31,367 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $99,615 - $169,095	3,684 Added 12.61%	32,900 $1.34 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $56,804 - $138,782	2,582 Added 9.69%	29,216 $854,000
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $221,310 - $282,581	-5,047 Reduced 15.93%	26,634 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $218,897 - $283,851	-5,377 Reduced 14.51%	31,681 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $1.73 Million - $2.21 Million	37,058 New	37,058 $1.83 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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Northwestern Mutual Wealth Management CO Dow Inc. Transaction History