Redmond Asset Management, LLC Dow Inc. Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 38,212 shares of DOW stock, worth $1.77 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

38,212

Previous 29,250 30.64%

Holding current value

$1.77 Million

Previous $1.69 Million 19.66%

% of portfolio

0.69%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.96 - $59.99 $474,627 - $537,630	8,962 Added 30.64%	38,212 $2.03 Million
Q1 2024 May 07, 2024	BUY	$52.47 - $58.17 $59,658 - $66,139	1,137 Added 4.04%	29,250 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $154,362 - $180,890	3,247 Added 13.06%	28,113 $1.54 Million
Q3 2023 Oct 24, 2023	SELL	$50.25 - $56.47 $125,625 - $141,175	-2,500 Reduced 9.14%	24,866 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $28,487 - $33,241	584 Added 2.18%	27,366 $1.46 Million
Q1 2023 May 03, 2023	BUY	$50.02 - $60.51 $164,665 - $199,198	3,292 Added 14.01%	26,782 $1.47 Million
Q4 2022 Feb 06, 2023	BUY	$43.85 - $53.14 $135,233 - $163,883	3,084 Added 15.11%	23,490 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $33,887 - $43,821	781 Added 3.98%	20,406 $896,000
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $7,199 - $9,956	-141 Reduced 0.71%	19,625 $1.01 Million
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $161,027 - $184,006	2,844 Added 16.81%	19,766 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$52.76 - $60.06 $183,393 - $208,768	3,476 Added 25.85%	16,922 $960,000
Q2 2021 Aug 11, 2021	SELL	$60.93 - $70.91 $45,149 - $52,544	-741 Reduced 5.22%	13,446 $851,000
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $10,391 - $13,277	230 Added 1.65%	14,187 $787,000
Q3 2020 Nov 06, 2020	BUY	$39.44 - $51.07 $14,001 - $18,129	355 Added 2.61%	13,957 $657,000
Q2 2020 Aug 10, 2020	SELL	$27.04 - $45.9 $292,789 - $497,005	-10,828 Reduced 44.32%	13,602 $554,000
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $1,430 - $3,493	-65 Reduced 0.27%	24,430 $714,000
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $107,257 - $136,951	2,446 Added 11.09%	24,495 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$40.71 - $52.79 $25,972 - $33,680	638 Added 2.98%	22,049 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $1 Million - $1.28 Million	21,411 New	21,411 $1.06 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account

Redmond Asset Management, LLC Dow Inc. Transaction History