Abbrea Capital, LLC Dow Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Dow Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 6,713 shares of DOW stock, worth $305,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,713

Previous 6,433 4.35%

Holding current value

$305,172

Previous $373,000 4.56%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.96 - $59.99 $14,828 - $16,797	280 Added 4.35%	6,713 $356,000
Q1 2024 May 07, 2024	BUY	$52.47 - $58.17 $11,018 - $12,215	210 Added 3.37%	6,433 $373,000
Q4 2023 Feb 02, 2024	SELL	$47.54 - $55.71 $3,613 - $4,233	-76 Reduced 1.21%	6,223 $341,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $8,944 - $10,051	-178 Reduced 2.75%	6,299 $325,000
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $17,707 - $21,420	-354 Reduced 5.18%	6,477 $355,000
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $13,812 - $16,739	315 Added 4.83%	6,831 $344,000
Q3 2022 Nov 03, 2022	SELL	$43.39 - $56.11 $11,845 - $15,318	-273 Reduced 4.02%	6,516 $286,000
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $29,159 - $33,320	515 Added 8.21%	6,789 $433,000
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $22,950 - $26,126	-435 Reduced 6.48%	6,274 $356,000
Q2 2021 Aug 04, 2021	BUY	$60.93 - $70.91 $78,173 - $90,977	1,283 Added 23.65%	6,709 $425,000
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $20,656 - $26,271	-398 Reduced 6.83%	5,426 $347,000
Q4 2020 Jan 21, 2021	SELL	$45.18 - $57.73 $5,557 - $7,100	-123 Reduced 2.07%	5,824 $323,000
Q3 2020 Oct 20, 2020	SELL	$39.44 - $51.07 $19,049 - $24,666	-483 Reduced 7.51%	5,947 $280,000
Q2 2020 Aug 11, 2020	SELL	$27.04 - $45.9 $116,623 - $197,966	-4,313 Reduced 40.15%	6,430 $262,000
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $18,502 - $45,203	-841 Reduced 7.26%	10,743 $314,000
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $5,568 - $7,110	-127 Reduced 1.08%	11,584 $634,000
Q3 2019 Nov 07, 2019	BUY	$40.71 - $52.79 $8,711 - $11,297	214 Added 1.86%	11,711 $558,000
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $537,599 - $686,485	11,497 New	11,497 $567,000

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Dow Inc. Transaction History