Shell Asset Management CO Dow Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Dow Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 17,041 shares of DOW stock, worth $901,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,041

Previous 18,484 7.81%

Holding current value

$901,298

Previous $1.07 Million 15.59%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$52.47 - $58.17 $75,714 - $83,939	-1,443 Reduced 7.81%	17,041 $904,000
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $419,130 - $464,661	7,988 Added 76.11%	18,484 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $131,685 - $154,316	-2,770 Reduced 20.88%	10,496 $576,000
Q3 2023 Nov 08, 2023	SELL	$50.25 - $56.47 $13,919 - $15,642	-277 Reduced 2.05%	13,266 $684,000
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $124,242 - $144,975	-2,547 Reduced 15.83%	13,543 $721,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $5,852 - $7,079	-117 Reduced 0.72%	16,090 $882,000
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $173,075 - $209,743	-3,947 Reduced 19.58%	16,207 $817,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $232,006 - $300,020	-5,347 Reduced 20.97%	20,154 $885,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $47,638 - $65,879	933 Added 3.8%	25,501 $1.32 Million
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $36,916 - $42,184	-652 Reduced 2.59%	24,568 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $357,449 - $406,906	6,775 Added 36.73%	25,220 $1.43 Million
Q3 2021 Nov 04, 2021	SELL	$55.53 - $65.38 $79,407 - $93,493	-1,430 Reduced 7.19%	18,445 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $683,086 - $794,972	-11,211 Reduced 36.06%	19,875 $1.26 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $36,745 - $46,735	708 Added 2.33%	31,086 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $463,095 - $591,732	10,250 Added 50.92%	30,378 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $13,843 - $17,925	351 Added 1.77%	20,128 $947,000
Q2 2020 Aug 10, 2020	SELL	$27.04 - $45.9 $562,026 - $954,031	-20,785 Reduced 51.24%	19,777 $806,000
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $68,200 - $166,625	-3,100 Reduced 7.1%	40,562 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $58,276 - $74,410	-1,329 Reduced 2.95%	43,662 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $2.02 Million - $2.62 Million	-49,616 Reduced 52.44%	44,991 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $4.42 Million - $5.65 Million	94,607 New	94,607 $4.67 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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Shell Asset Management CO Dow Inc. Transaction History