Williams Jones Wealth Management, Llc. Dow Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Dow Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 9,962 shares of DOW stock, worth $520,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,962

Previous 10,062 0.99%

Holding current value

$520,315

Previous $551,000 4.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $5,247 - $5,817	-100 Reduced 0.99%	9,962 $577,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $138,388 - $162,171	-2,911 Reduced 22.44%	10,062 $551,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $14,019 - $15,755	-279 Reduced 2.11%	12,973 $668,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $461,312 - $538,292	-9,457 Reduced 41.64%	13,252 $705,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $25,360 - $30,678	-507 Reduced 2.18%	22,709 $1.24 Million

Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $20,127 - $24,391	459 Added 2.02%	23,216 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $82,224 - $106,328	-1,895 Reduced 7.69%	22,757 $1 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $489,716 - $677,220	9,591 Added 63.68%	24,652 $1.27 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $197,150 - $225,285	3,482 Added 30.07%	15,061 $960,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $15,194 - $17,297	288 Added 2.55%	11,579 $657,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $571,403 - $672,760	-10,290 Reduced 47.68%	11,291 $650,000
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $224,831 - $261,657	3,690 Added 20.62%	21,581 $1.37 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $231,889 - $294,932	4,468 Added 33.29%	17,891 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $5,647 - $7,216	125 Added 0.94%	13,423 $745,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $524,473 - $679,128	13,298 New	13,298 $626,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $315,678 - $771,258	-14,349 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $229,905 - $293,555	-5,243 Reduced 26.76%	14,349 $785,000
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $797,590 - $1.03 Million	19,592 New	19,592 $934,000

Others Institutions Holding DOW

# of Institutions

1,769

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.8B
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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Williams Jones Wealth Management, Llc. Dow Inc. Transaction History