Tom Russo Dow Inc. Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $11,810 - $13,377	223 Added 1.25%	18,097 $960,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $161,292 - $178,814	-3,074 Reduced 14.67%	17,874 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $13,406 - $15,710	282 Added 1.36%	20,948 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $13,266 - $14,908	264 Added 1.29%	20,666 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $12,975 - $15,140	266 Added 1.32%	20,402 $1.09 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $12,404 - $15,006	248 Added 1.25%	20,136 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $11,839 - $14,347	270 Added 1.38%	19,888 $1 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $12,149 - $15,710	280 Added 1.45%	19,618 $862,000
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $10,212 - $14,122	200 Added 1.05%	19,338 $998,000
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $16,306 - $18,633	-288 Reduced 1.48%	19,138 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $12,504 - $14,234	237 Added 1.24%	19,426 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $11,605 - $13,664	209 Added 1.1%	19,189 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $11,272 - $13,118	185 Added 0.98%	18,980 $1.2 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $10,795 - $13,730	-208 Reduced 1.09%	18,795 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $10,255 - $13,104	227 Added 1.21%	19,003 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $10,017 - $12,971	254 Added 1.37%	18,776 $883,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $80,903 - $137,332	2,992 Added 19.27%	18,522 $755,000
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $7,524 - $18,382	342 Added 2.25%	15,530 $454,000
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $8,068 - $10,302	184 Added 1.23%	15,188 $831,000
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $9,566 - $12,405	-235 Reduced 1.54%	15,004 $715,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $712,575 - $909,920	15,239 New	15,239 $751,000

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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