Wilbanks Smith & Thomas Asset Management LLC Dow Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 17,732 shares of DOW stock, worth $708,216. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,732

Previous 19,205 7.67%

Holding current value

$708,216

Previous $1.05 Million 2.47%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $77,288 - $85,684	-1,473 Reduced 7.67%	17,732 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $815,976 - $956,206	-17,164 Reduced 47.19%	19,205 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $138,338 - $155,461	-2,753 Reduced 7.04%	36,369 $1.88 Million
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $9,316 - $10,871	191 Added 0.49%	39,122 $2.08 Million
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $138,305 - $167,310	2,765 Added 7.65%	38,931 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $152,773 - $185,139	3,484 Added 10.66%	36,166 $1.82 Million
Q3 2022 Oct 31, 2022	BUY	$43.39 - $56.11 $128,434 - $166,085	2,960 Added 9.96%	32,682 $1.44 Million
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $130,611 - $180,620	2,558 Added 9.42%	29,722 $1.53 Million
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $522,772 - $597,375	9,233 Added 51.49%	27,164 $1.85 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $15,511 - $17,657	-294 Reduced 1.61%	17,931 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $60,583 - $71,329	1,091 Added 6.37%	18,225 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$60.93 - $70.91 $1.04 Million - $1.21 Million	17,134 New	17,134 $1.08 Million
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $131,494 - $321,263	-5,977 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $249,199 - $318,191	-5,683 Reduced 48.74%	5,977 $327,000
Q3 2019 Nov 06, 2019	SELL	$40.71 - $52.79 $1,180 - $1,530	-29 Reduced 0.25%	11,660 $556,000
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $546,577 - $697,950	11,689 New	11,689 $576,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Dow Inc. Transaction History