Putnam Investments LLC Dow Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Dow Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 128,621 shares of DOW stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,621

Previous 132,153 2.67%

Holding current value

$6.8 Million

Previous $6.81 Million 3.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $167,911 - $196,767	-3,532 Reduced 2.67%	128,621 $7.05 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $10,854 - $12,197	-216 Reduced 0.16%	132,153 $6.81 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $460,873 - $537,780	-9,448 Reduced 6.66%	132,369 $7.05 Million
Q1 2023 May 22, 2023	BUY	$50.02 - $60.51 $238,745 - $288,814	4,773 Added 3.48%	141,817 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $2.02 Million - $2.45 Million	46,084 Added 50.66%	137,044 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $926,593 - $1.2 Million	21,355 Added 30.68%	90,960 $4 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $134,798 - $186,410	-2,640 Reduced 3.65%	69,605 $3.59 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $2.51 Million - $2.87 Million	-44,370 Reduced 38.05%	72,245 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $296 Million - $336 Million	-5,602,169 Reduced 97.96%	116,615 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $717,281 - $844,513	12,917 Added 0.23%	5,718,784 $329 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $1.29 Million - $1.5 Million	21,194 Added 0.37%	5,705,867 $361 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $17.1 Million - $21.7 Million	329,364 Added 6.15%	5,684,673 $363 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $12.5 Million - $16 Million	-276,996 Reduced 4.92%	5,355,309 $297 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $5.61 Million - $7.26 Million	-142,182 Reduced 2.46%	5,632,305 $265 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $1.01 Million - $1.71 Million	-37,268 Reduced 0.64%	5,774,487 $235 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $12 Million - $29.2 Million	543,272 Added 10.31%	5,811,755 $170 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $92 Million - $117 Million	2,097,391 Added 66.14%	5,268,483 $288 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $69.4 Million - $90 Million	1,704,804 Added 116.27%	3,171,092 $151 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $68.6 Million - $87.6 Million	1,466,288 New	1,466,288 $72.3 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Putnam Investments LLC Dow Inc. Transaction History