Tufton Capital Management Dow Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Tufton Capital Management holds 46,749 shares of DOW stock, worth $2.14 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

46,749

Previous 48,843 4.29%

Holding current value

$2.14 Million

Previous $2.59 Million 1.47%

% of portfolio

0.48%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.15 - $55.41 $105,014 - $116,028	-2,094 Reduced 4.29%	46,749 $2.55 Million
Q2 2024 Jul 31, 2024	BUY	$52.96 - $59.99 $223,173 - $252,797	4,214 Added 9.44%	48,843 $2.59 Million
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $13,852 - $15,356	-264 Reduced 0.59%	44,629 $2.59 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $44,117 - $51,698	-928 Reduced 2.03%	44,893 $2.46 Million
Q3 2023 Oct 30, 2023	SELL	$50.25 - $56.47 $25,979 - $29,194	-517 Reduced 1.12%	45,821 $2.36 Million
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $41,999 - $49,008	-861 Reduced 1.82%	46,338 $2.47 Million
Q1 2023 Apr 19, 2023	SELL	$50.02 - $60.51 $40,416 - $48,892	-808 Reduced 1.68%	47,199 $2.59 Million
Q4 2022 Jan 26, 2023	SELL	$43.85 - $53.14 $31,922 - $38,685	-728 Reduced 1.49%	48,007 $0
Q3 2022 Oct 21, 2022	SELL	$43.39 - $56.11 $575,308 - $743,962	-13,259 Reduced 21.39%	48,735 $2.14 Million
Q2 2022 Jul 20, 2022	SELL	$51.06 - $70.61 $32,014 - $44,272	-627 Reduced 1.0%	61,994 $3.2 Million
Q1 2022 Apr 25, 2022	SELL	$56.62 - $64.7 $111,484 - $127,394	-1,969 Reduced 3.05%	62,621 $3.99 Million
Q4 2021 Jan 28, 2022	BUY	$52.76 - $60.06 $114,700 - $130,570	2,174 Added 3.48%	64,590 $3.66 Million
Q3 2021 Oct 21, 2021	BUY	$55.53 - $65.38 $12,161 - $14,318	219 Added 0.35%	62,416 $3.59 Million
Q2 2021 Jul 29, 2021	SELL	$60.93 - $70.91 $123,200 - $143,380	-2,022 Reduced 3.15%	62,197 $3.94 Million
Q1 2021 Apr 22, 2021	SELL	$51.9 - $66.01 $79,926 - $101,655	-1,540 Reduced 2.34%	64,219 $4.11 Million
Q4 2020 Feb 01, 2021	BUY	$45.18 - $57.73 $31,490 - $40,237	697 Added 1.07%	65,759 $3.65 Million
Q3 2020 Oct 23, 2020	SELL	$39.44 - $51.07 $178,189 - $230,734	-4,518 Reduced 6.49%	65,062 $3.06 Million
Q2 2020 Jul 27, 2020	BUY	$27.04 - $45.9 $83,661 - $142,014	3,094 Added 4.65%	69,580 $2.84 Million
Q1 2020 Apr 23, 2020	BUY	$22.0 - $53.75 $247,324 - $604,257	11,242 Added 20.35%	66,486 $1.94 Million
Q4 2019 Jan 24, 2020	SELL	$43.85 - $55.99 $41,789 - $53,358	-953 Reduced 1.7%	55,244 $3.02 Million
Q3 2019 Oct 25, 2019	BUY	$40.71 - $52.79 $267,708 - $347,147	6,576 Added 13.25%	56,197 $2.68 Million
Q2 2019 Jul 26, 2019	BUY	$46.76 - $59.71 $2.32 Million - $2.96 Million	49,621 New	49,621 $2.45 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.3B
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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Tufton Capital Management Dow Inc. Transaction History