Zwj Investment Counsel Inc Dow Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Dow Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 6,440 shares of DOW stock, worth $336,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,440

Previous 6,440 -0.0%

Holding current value

$336,361

Previous $353,000 5.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$48.78 - $56.92 $5,707 - $6,659	117 Added 1.85%	6,440 $342,000
Q1 2023 Apr 26, 2023	BUY	$50.02 - $60.51 $1,300 - $1,573	26 Added 0.41%	6,323 $346,000
Q3 2022 Oct 19, 2022	SELL	$43.39 - $56.11 $1,388 - $1,795	-32 Reduced 0.51%	6,297 $277,000
Q2 2022 Aug 02, 2022	BUY	$51.06 - $70.61 $109,064 - $150,822	2,136 Added 50.94%	6,329 $327,000
Q1 2022 May 10, 2022	SELL	$56.62 - $64.7 $36,293 - $41,472	-641 Reduced 13.26%	4,193 $267,000

Q4 2021 Mar 31, 2022	SELL	$52.76 - $60.06 $1,107 - $1,261	-21 Reduced 0.43%	4,834 $274,000
Q3 2021 Mar 31, 2022	SELL	$55.53 - $65.38 $90,180 - $106,177	-1,624 Reduced 25.07%	4,855 $279,000
Q2 2021 Mar 31, 2022	BUY	$60.93 - $70.91 $10,236 - $11,912	168 Added 2.66%	6,479 $410,000
Q1 2021 May 06, 2021	SELL	$51.9 - $66.01 $1,712 - $2,178	-33 Reduced 0.52%	6,311 $404,000
Q4 2020 Feb 26, 2021	BUY	$45.18 - $57.73 $85,887 - $109,744	1,901 Added 42.79%	6,344 $352,000
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $175,231 - $226,904	4,443 New	4,443 $209,000
Q1 2020 May 18, 2020	SELL	$22.0 - $53.75 $105,754 - $258,376	-4,807 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $3,858 - $4,927	88 Added 1.86%	4,807 $263,000
Q3 2019 Oct 22, 2019	BUY	$40.71 - $52.79 $22,634 - $29,351	556 Added 13.36%	4,719 $225,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $194,661 - $248,572	4,163 New	4,163 $205,000

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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Zwj Investment Counsel Inc Dow Inc. Transaction History