Oppenheimer & CO Inc Dow Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Dow Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 202,504 shares of DOW stock, worth $10.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

202,504

Previous 197,054 2.77%

Holding current value

$10.7 Million

Previous $10.8 Million 8.56%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.47 - $58.17 $285,961 - $317,026	5,450 Added 2.77%	202,504 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $653,865 - $766,235	-13,754 Reduced 6.52%	197,054 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $68,792 - $77,307	-1,369 Reduced 0.65%	210,808 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$48.78 - $56.92 $228,192 - $266,271	4,678 Added 2.25%	212,177 $11.3 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $4.66 Million - $5.63 Million	93,091 Added 81.37%	207,499 $11.4 Million

Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $668,317 - $809,906	15,241 Added 15.37%	114,408 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $197,120 - $254,907	4,543 Added 4.8%	99,167 $4.36 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $808,943 - $1.12 Million	15,843 Added 20.11%	94,624 $4.88 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $649,997 - $742,756	11,480 Added 17.06%	78,781 $5.02 Million
Q4 2021 Feb 02, 2022	BUY	$52.76 - $60.06 $97,394 - $110,870	1,846 Added 2.82%	67,301 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $742,769 - $874,522	-13,376 Reduced 16.97%	65,455 $3.77 Million
Q2 2021 Aug 03, 2021	SELL	$60.93 - $70.91 $985,542 - $1.15 Million	-16,175 Reduced 17.03%	78,831 $4.99 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $138,676 - $176,378	2,672 Added 2.89%	95,006 $6.07 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $35,872 - $45,837	794 Added 0.87%	92,334 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $342,102 - $442,981	-8,674 Reduced 8.66%	91,540 $4.31 Million
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $116,650 - $198,012	4,314 Added 4.5%	100,214 $4.09 Million
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $1.4 Million - $3.41 Million	-63,513 Reduced 39.84%	95,900 $2.8 Million
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $542,336 - $692,484	12,368 Added 8.41%	159,413 $8.73 Million
Q3 2019 Oct 31, 2019	SELL	$40.71 - $52.79 $637,722 - $826,955	-15,665 Reduced 9.63%	147,045 $7.01 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $7.61 Million - $9.72 Million	162,710 New	162,710 $8.02 Million

Others Institutions Holding DOW

# of Institutions

1,766

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 $37.3B
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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Dow Inc. Transaction History