Waters Parkerson & Co., LLC Dow Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Dow Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 316,408 shares of DOW stock, worth $12.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

316,408

Previous 347,354 8.91%

Holding current value

$12.8 Million

Previous $18.4 Million 6.2%

% of portfolio

0.88%

Previous 0.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $1.55 Million - $1.71 Million	-30,946 Reduced 8.91%	316,408 $17.3 Million
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $1.45 Million - $1.64 Million	-27,377 Reduced 7.31%	347,354 $18.4 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $290,736 - $322,319	-5,541 Reduced 1.46%	374,731 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $111,433 - $130,584	-2,344 Reduced 0.61%	380,272 $20.9 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $24,723 - $27,783	-492 Reduced 0.13%	382,616 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $308,094 - $359,506	-6,316 Reduced 1.62%	383,108 $20.4 Million
Q1 2023 May 02, 2023	SELL	$50.02 - $60.51 $87,034 - $105,287	-1,740 Reduced 0.44%	389,424 $21.3 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $148,256 - $179,666	-3,381 Reduced 0.86%	391,164 $19.7 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $56,320 - $72,830	-1,298 Reduced 0.33%	394,545 $17.3 Million
Q2 2022 Aug 01, 2022	SELL	$51.06 - $70.61 $254,840 - $352,414	-4,991 Reduced 1.25%	395,843 $20.4 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $554,083 - $633,154	9,786 Added 2.5%	400,834 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $360,720 - $410,630	6,837 Added 1.78%	391,048 $22.2 Million
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $1.08 Million - $1.27 Million	19,359 Added 5.31%	384,211 $22.1 Million
Q2 2021 Aug 10, 2021	BUY	$60.93 - $70.91 $88,226 - $102,677	1,448 Added 0.4%	364,852 $23.1 Million
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $42,765 - $54,392	824 Added 0.23%	363,404 $23.2 Million
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $165,584 - $211,580	-3,665 Reduced 1.0%	362,580 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $354,802 - $459,425	-8,996 Reduced 2.4%	366,245 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $91,692 - $155,646	-3,391 Reduced 0.9%	375,241 $15.3 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $348,876 - $852,367	15,858 Added 4.37%	378,632 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $514,009 - $656,314	11,722 Added 3.34%	362,774 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $2.39 Million - $3.11 Million	58,829 Added 20.13%	351,052 $16.7 Million
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $13.7 Million - $17.4 Million	292,223 New	292,223 $14.4 Million

Others Institutions Holding DOW

# of Institutions

1,692

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 $28.6B
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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Waters Parkerson & Co., LLC Dow Inc. Transaction History