A detailed history of Rockefeller Capital Management L.P. transactions in Dow Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 86,067 shares of DOW stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,067
Previous 85,439 0.74%
Holding current value
$4 Million
Previous $4.95 Million 7.76%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$52.96 - $59.99 $33,258 - $37,673
628 Added 0.74%
86,067 $4.57 Million
Q1 2024

May 14, 2024

BUY
$52.47 - $58.17 $839,677 - $930,894
16,003 Added 23.05%
85,439 $4.95 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $55.71 $559,165 - $655,261
11,762 Added 20.39%
69,436 $3.81 Million
Q3 2023

Nov 14, 2023

SELL
$50.25 - $56.47 $404,814 - $454,922
-8,056 Reduced 12.26%
57,674 $2.97 Million
Q2 2023

Aug 14, 2023

BUY
$48.78 - $56.92 $435,263 - $507,897
8,923 Added 15.71%
65,730 $3.5 Million
Q1 2023

May 17, 2023

BUY
$50.02 - $60.51 $159,263 - $192,663
3,184 Added 5.94%
56,807 $3.11 Million
Q4 2022

Mar 06, 2023

SELL
$43.85 - $53.14 $24,731 - $29,970
-564 Reduced 1.04%
53,623 $2.7 Million
Q3 2022

Nov 02, 2022

SELL
$43.39 - $56.11 $1.88 Million - $2.44 Million
-43,432 Reduced 44.49%
54,187 $2.38 Million
Q2 2022

Aug 12, 2022

BUY
$51.06 - $70.61 $218,383 - $301,998
4,277 Added 4.58%
97,619 $5.04 Million
Q1 2022

May 13, 2022

BUY
$56.62 - $64.7 $201,453 - $230,202
3,558 Added 3.96%
93,342 $5.95 Million
Q4 2021

Feb 14, 2022

BUY
$52.76 - $60.06 $214,997 - $244,744
4,075 Added 4.75%
89,784 $5.09 Million
Q3 2021

Nov 12, 2021

BUY
$55.53 - $65.38 $119,056 - $140,174
2,144 Added 2.57%
85,709 $4.93 Million
Q2 2021

Aug 10, 2021

BUY
$60.93 - $70.91 $2.23 Million - $2.59 Million
36,582 Added 77.86%
83,565 $5.29 Million
Q1 2021

May 11, 2021

BUY
$51.9 - $66.01 $107,173 - $136,310
2,065 Added 4.6%
46,983 $3 Million
Q4 2020

Feb 12, 2021

SELL
$45.18 - $57.73 $1.32 Million - $1.68 Million
-29,179 Reduced 39.38%
44,918 $2.49 Million
Q3 2020

Nov 13, 2020

BUY
$39.44 - $51.07 $869,060 - $1.13 Million
22,035 Added 42.32%
74,097 $3.49 Million
Q2 2020

Aug 12, 2020

SELL
$27.04 - $45.9 $375,234 - $636,954
-13,877 Reduced 21.05%
52,062 $2.12 Million
Q1 2020

May 12, 2020

SELL
$22.0 - $53.75 $135,542 - $331,153
-6,161 Reduced 8.55%
65,939 $1.93 Million
Q4 2019

Feb 07, 2020

BUY
$43.85 - $55.99 $1.61 Million - $2.05 Million
36,688 Added 103.6%
72,100 $3.95 Million
Q3 2019

Nov 12, 2019

BUY
$40.71 - $52.79 $518,563 - $672,439
12,738 Added 56.18%
35,412 $1.69 Million
Q2 2019

Aug 09, 2019

BUY
$46.76 - $59.71 $1.06 Million - $1.35 Million
22,674 New
22,674 $1.12 Million

Others Institutions Holding DOW

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $32.7B
  • 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
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