Wetherby Asset Management Inc Dow Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Dow Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,769 shares of DOW stock, worth $526,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,769

Previous 10,893 1.14%

Holding current value

$526,604

Previous $631,000 9.51%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $6,567 - $7,438	-124 Reduced 1.14%	10,769 $571,000
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $23,296 - $25,827	-444 Reduced 3.92%	10,893 $631,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $7,131 - $8,356	-150 Reduced 1.31%	11,337 $621,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $18,492 - $20,780	-368 Reduced 3.1%	11,487 $592,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $16,975 - $19,808	-348 Reduced 2.85%	11,855 $631,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $16,906 - $20,452	338 Added 2.85%	12,203 $668,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $54,154 - $65,627	1,235 Added 11.62%	11,865 $597,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $44,821 - $57,961	-1,033 Reduced 8.86%	10,630 $467,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $3,880 - $5,366	76 Added 0.66%	11,663 $602,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $46,541 - $53,183	822 Added 7.64%	11,587 $738,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $31,181 - $35,495	591 Added 5.81%	10,765 $611,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $13,438 - $15,821	-242 Reduced 2.32%	10,174 $586,000
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $97,914 - $113,952	1,607 Added 18.24%	10,416 $659,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $83,714 - $106,474	-1,613 Reduced 15.48%	8,809 $563,000
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $450,896 - $576,145	9,980 Added 2257.92%	10,422 $578,000
Q3 2020 Dec 16, 2020	SELL	$39.44 - $51.07 $79,826 - $103,365	-2,024 Reduced 20.52%	7,838 $369,000
Q3 2020 Dec 16, 2020	SELL	$39.44 - $51.07 $291,698 - $377,713	-7,396 Reduced 94.36%	442 $21,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $64,602 - $83,652	1,638 Added 19.92%	9,862 $464,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $222,376 - $377,481	8,224 New	8,224 $335,000
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $237,578 - $580,446	-10,799 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$43.85 - $55.99 $23,722 - $30,290	-541 Reduced 4.77%	10,799 $591,000
Q3 2019 Oct 31, 2019	BUY	$40.71 - $52.79 $461,651 - $598,638	11,340 New	11,340 $541,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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Wetherby Asset Management Inc Dow Inc. Transaction History