Oppenheimer Asset Management Inc. Dow Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Dow Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 452,038 shares of DOW stock, worth $23.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

452,038

Previous 489,233 7.6%

Holding current value

$23.8 Million

Previous $26.8 Million 2.4%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$52.47 - $58.17 $1.95 Million - $2.16 Million	-37,195 Reduced 7.6%	452,038 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $1.16 Million - $1.35 Million	-24,305 Reduced 4.73%	489,233 $26.8 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $535,765 - $602,083	-10,662 Reduced 2.03%	513,538 $26.5 Million
Q2 2023 Aug 02, 2023	SELL	$48.78 - $56.92 $1.55 Million - $1.81 Million	-31,837 Reduced 5.73%	524,200 $27.9 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $4.71 Million - $5.69 Million	94,086 Added 20.37%	556,037 $30.5 Million

Q4 2022 Feb 06, 2023	BUY	$43.85 - $53.14 $5.33 Million - $6.46 Million	121,595 Added 35.73%	461,951 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2.32 Million - $3 Million	53,447 Added 18.63%	340,356 $15 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $150,831 - $208,581	2,954 Added 1.04%	286,909 $14.8 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $5.61 Million - $6.41 Million	99,046 Added 53.56%	283,955 $18.1 Million
Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $244,437 - $278,257	-4,633 Reduced 2.44%	184,909 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $516,706 - $608,360	9,305 Added 5.16%	189,542 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$60.93 - $70.91 $98,828 - $115,016	1,622 Added 0.91%	180,237 $11.4 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $18,684 - $23,763	360 Added 0.2%	178,615 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $31,716 - $40,526	-702 Reduced 0.39%	178,255 $9.89 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $243,187 - $314,897	-6,166 Reduced 3.33%	178,957 $8.42 Million
Q2 2020 Aug 11, 2020	SELL	$27.04 - $45.9 $42,479 - $72,108	-1,571 Reduced 0.84%	185,123 $7.55 Million
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $298,606 - $729,548	-13,573 Reduced 6.78%	186,694 $5.46 Million
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $785,879 - $1 Million	17,922 Added 9.83%	200,267 $11 Million
Q3 2019 Oct 31, 2019	BUY	$40.71 - $52.79 $1.79 Million - $2.32 Million	43,913 Added 31.72%	182,345 $8.69 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $6.47 Million - $8.27 Million	138,432 New	138,432 $6.83 Million

Others Institutions Holding DOW

# of Institutions

1,767

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.1B
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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Oppenheimer Asset Management Inc. Dow Inc. Transaction History