Rockefeller Capital Management L.P. Dow Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,067

Previous 85,439 0.74%

Holding current value

$4.13 Million

Previous $4.95 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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 ...

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Rockefeller Capital Management L.P. Dow Inc. Transaction History