Welch & Forbes LLC Dow Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Dow Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 15,109 shares of DOW stock, worth $686,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,109

Previous 15,215 0.7%

Holding current value

$686,855

Previous $807,000 2.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.15 - $55.41 $5,315 - $5,873	-106 Reduced 0.7%	15,109 $825,000
Q1 2024 May 02, 2024	BUY	$52.47 - $58.17 $52,417 - $58,111	999 Added 7.03%	15,215 $881,000
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $386,642 - $453,089	-8,133 Reduced 36.39%	14,216 $779,000
Q3 2023 Nov 02, 2023	SELL	$50.25 - $56.47 $21,205 - $23,830	-422 Reduced 1.85%	22,349 $1.15 Million
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $8,390 - $9,790	-172 Reduced 0.75%	22,771 $1.21 Million
Q1 2023 Apr 14, 2023	SELL	$50.02 - $60.51 $26,910 - $32,554	-538 Reduced 2.29%	22,943 $1.26 Million
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $36,000 - $43,627	821 Added 3.62%	23,481 $1.18 Million
Q3 2022 Oct 28, 2022	BUY	$43.39 - $56.11 $101,402 - $131,129	2,337 Added 11.5%	22,660 $996,000
Q2 2022 Jul 22, 2022	SELL	$51.06 - $70.61 $1,940 - $2,683	-38 Reduced 0.19%	20,323 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$56.62 - $64.7 $99,990 - $114,260	-1,766 Reduced 7.98%	20,361 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$52.76 - $60.06 $334,129 - $380,359	6,333 Added 40.1%	22,127 $1.26 Million
Q3 2021 Oct 13, 2021	SELL	$55.53 - $65.38 $5,997 - $7,061	-108 Reduced 0.68%	15,794 $909,000
Q2 2021 Jul 22, 2021	BUY	$60.93 - $70.91 $138,067 - $160,682	2,266 Added 16.62%	15,902 $1.01 Million
Q1 2021 Apr 14, 2021	SELL	$51.9 - $66.01 $395,841 - $503,458	-7,627 Reduced 35.87%	13,636 $872,000
Q4 2020 Jan 20, 2021	SELL	$45.18 - $57.73 $60,767 - $77,646	-1,345 Reduced 5.95%	21,263 $1.18 Million
Q2 2020 Jul 15, 2020	SELL	$27.04 - $45.9 $9,355 - $15,881	-346 Reduced 1.51%	22,608 $921,000
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $34,210 - $83,581	-1,555 Reduced 6.34%	22,954 $671,000
Q4 2019 Jan 17, 2020	SELL	$43.85 - $55.99 $57,136 - $72,954	-1,303 Reduced 5.05%	24,509 $1.34 Million
Q3 2019 Oct 11, 2019	SELL	$40.71 - $52.79 $34,562 - $44,818	-849 Reduced 3.18%	25,812 $1.23 Million
Q2 2019 Jul 12, 2019	BUY	$46.76 - $59.71 $1.25 Million - $1.59 Million	26,661 New	26,661 $1.32 Million

Others Institutions Holding DOW

# of Institutions

1,690

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 $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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