Addison Capital CO Dow Inc. Transaction History

Addison Capital CO

$225 Million
Q2 2024

A detailed history of Addison Capital CO transactions in Dow Inc. stock. As of the latest transaction made, Addison Capital CO holds 14,118 shares of DOW stock, worth $746,701. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,118

Previous 13,836 2.04%

Holding current value

$746,701

Previous $801,000 6.62%

% of portfolio

0.33%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$52.96 - $59.99 $14,934 - $16,917	282 Added 2.04%	14,118 $748,000
Q1 2024 May 07, 2024	BUY	$52.47 - $58.17 $52,679 - $58,402	1,004 Added 7.82%	13,836 $801,000
Q4 2023 Feb 08, 2024	BUY	$47.54 - $55.71 $127,549 - $149,469	2,683 Added 26.44%	12,832 $703,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $31,557 - $35,463	-628 Reduced 5.83%	10,149 $523,000
Q2 2023 Aug 18, 2023	SELL	$48.78 - $56.92 $110,340 - $128,753	-2,262 Reduced 17.35%	10,777 $573,000
Q1 2023 Apr 13, 2023	SELL	$50.02 - $60.51 $88,235 - $106,739	-1,764 Reduced 11.92%	13,039 $715,000
Q4 2022 Jan 09, 2023	BUY	$43.85 - $53.14 $20,171 - $24,444	460 Added 3.21%	14,803 $746,000
Q3 2022 Oct 12, 2022	BUY	$43.39 - $56.11 $1,258 - $1,627	29 Added 0.2%	14,343 $630,000
Q2 2022 Jul 11, 2022	SELL	$51.06 - $70.61 $1,378 - $1,906	-27 Reduced 0.19%	14,314 $739,000
Q1 2022 Apr 11, 2022	BUY	$56.62 - $64.7 $1,358 - $1,552	24 Added 0.17%	14,341 $914,000
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $15,986 - $18,198	303 Added 2.16%	14,317 $812,000
Q3 2021 Oct 12, 2021	BUY	$55.53 - $65.38 $5,441 - $6,407	98 Added 0.7%	14,014 $807,000
Q2 2021 Jul 16, 2021	BUY	$60.93 - $70.91 $19,558 - $22,762	321 Added 2.36%	13,916 $881,000
Q1 2021 Apr 12, 2021	BUY	$51.9 - $66.01 $18,424 - $23,433	355 Added 2.68%	13,595 $869,000
Q4 2020 Jan 12, 2021	SELL	$45.18 - $57.73 $3,659 - $4,676	-81 Reduced 0.61%	13,240 $735,000
Q3 2020 Oct 13, 2020	BUY	$39.44 - $51.07 $276 - $357	7 Added 0.05%	13,321 $627,000
Q2 2020 Jul 16, 2020	SELL	$27.04 - $45.9 $5,083 - $8,629	-188 Reduced 1.39%	13,314 $543,000
Q1 2020 Apr 13, 2020	SELL	$22.0 - $53.75 $44 - $107	-2 Reduced 0.01%	13,502 $395,000
Q4 2019 Jan 10, 2020	SELL	$43.85 - $55.99 $23,985 - $30,626	-547 Reduced 3.89%	13,504 $739,000
Q3 2019 Oct 10, 2019	SELL	$40.71 - $52.79 $20,884 - $27,081	-513 Reduced 3.52%	14,051 $670,000
Q2 2019 Jul 11, 2019	BUY	$46.76 - $59.71 $681,012 - $869,616	14,564 New	14,564 $718,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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Addison Capital CO Dow Inc. Transaction History