Windward Capital Management CO Dow Inc. Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Dow Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 52,235 shares of DOW stock, worth $2.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,235

Previous 49,527 5.47%

Holding current value

$2.1 Million

Previous $2.63 Million 8.6%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.15 - $55.41 $135,806 - $150,050	2,708 Added 5.47%	52,235 $2.85 Million
Q2 2024 Aug 06, 2024	SELL	$52.96 - $59.99 $99,723 - $112,961	-1,883 Reduced 3.66%	49,527 $2.63 Million
Q1 2024 Sep 20, 2024	BUY	$52.47 - $58.17 $98,801 - $109,534	1,883 Added 3.8%	51,410 $2.98 Million
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $14,429 - $15,996	-275 Reduced 0.53%	51,410 $2.98 Million
Q4 2023 Oct 03, 2024	BUY	$47.54 - $55.71 $4,991 - $5,849	105 Added 0.2%	51,685 $2.83 Million
Q4 2023 Jan 16, 2024	BUY	$47.54 - $55.71 $4,991 - $5,849	105 Added 0.2%	51,685 $2.83 Million
Q3 2023 Oct 03, 2024	BUY	$50.25 - $56.47 $103,163 - $115,932	2,053 Added 4.15%	51,580 $2.66 Million
Q3 2023 Oct 20, 2023	SELL	$50.25 - $56.47 $1,658 - $1,863	-33 Reduced 0.06%	51,580 $2.66 Million
Q1 2023 Apr 24, 2023	BUY	$50.02 - $60.51 $240,196 - $290,569	4,802 Added 10.26%	51,613 $2.83 Million
Q3 2022 Oct 14, 2022	BUY	$43.39 - $56.11 $14,101 - $18,235	325 Added 0.7%	46,811 $2.06 Million
Q2 2022 Jul 08, 2022	BUY	$51.06 - $70.61 $14,756 - $20,406	289 Added 0.63%	46,486 $2.4 Million
Q1 2022 Apr 20, 2022	SELL	$56.62 - $64.7 $30,178 - $34,485	-533 Reduced 1.14%	46,197 $2.94 Million
Q4 2021 Jan 14, 2022	BUY	$52.76 - $60.06 $31,814 - $36,216	603 Added 1.31%	46,730 $2.65 Million
Q3 2021 Oct 12, 2021	BUY	$55.53 - $65.38 $10,439 - $12,291	188 Added 0.41%	46,127 $2.66 Million
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $18,461 - $21,485	303 Added 0.66%	45,939 $2.91 Million
Q1 2021 Apr 15, 2021	BUY	$51.9 - $66.01 $1.05 Million - $1.33 Million	20,203 Added 79.44%	45,636 $2.92 Million
Q4 2020 Jan 21, 2021	SELL	$45.18 - $57.73 $3.73 Million - $4.76 Million	-82,448 Reduced 76.42%	25,433 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$39.44 - $51.07 $351,292 - $454,880	-8,907 Reduced 7.63%	107,881 $5.08 Million
Q2 2020 Jul 20, 2020	SELL	$27.04 - $45.9 $68,276 - $115,897	-2,525 Reduced 2.12%	116,788 $4.76 Million
Q1 2020 Apr 14, 2020	SELL	$22.0 - $53.75 $98,318 - $240,208	-4,469 Reduced 3.61%	119,313 $3.49 Million
Q4 2019 Jan 14, 2020	BUY	$43.85 - $55.99 $228,721 - $292,043	5,216 Added 4.4%	123,782 $6.78 Million
Q3 2019 Oct 15, 2019	BUY	$40.71 - $52.79 $137,681 - $178,535	3,382 Added 2.94%	118,566 $5.65 Million
Q2 2019 Jul 11, 2019	BUY	$46.76 - $59.71 $5.39 Million - $6.88 Million	115,184 New	115,184 $5.68 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 $28.3B
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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Windward Capital Management CO Dow Inc. Transaction History