Advisory Services Network, LLC Dow Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Dow Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 34,609 shares of DOW stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,609

Previous 35,912 3.63%

Holding current value

$1.6 Million

Previous $2.08 Million 11.73%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $69,006 - $78,166	-1,303 Reduced 3.63%	34,609 $1.84 Million
Q1 2024 May 06, 2024	SELL	$52.47 - $58.17 $767,531 - $850,910	-14,628 Reduced 28.94%	35,912 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $296,506 - $347,463	-6,237 Reduced 10.99%	50,540 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $711,037 - $799,050	14,150 Added 33.19%	56,777 $2.93 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $69,999 - $81,680	-1,435 Reduced 3.26%	42,627 $2.27 Million
Q1 2023 May 17, 2023	SELL	$50.02 - $60.51 $186,974 - $226,186	-3,738 Reduced 7.82%	44,062 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $5,174 - $6,270	118 Added 0.25%	47,800 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $1.84 Million - $2.38 Million	-42,410 Reduced 47.07%	47,682 $2.1 Million
Q2 2022 Aug 02, 2022	BUY	$51.06 - $70.61 $1.97 Million - $2.72 Million	38,544 Added 74.77%	90,092 $4.65 Million
Q1 2022 May 23, 2022	SELL	$56.62 - $64.7 $91,441 - $104,490	-1,615 Reduced 3.04%	51,548 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $22,053 - $25,105	418 Added 0.79%	53,163 $3.02 Million
Q3 2021 Nov 05, 2021	BUY	$55.53 - $65.38 $1.2 Million - $1.42 Million	21,664 Added 69.7%	52,745 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $184,435 - $214,644	3,027 Added 10.79%	31,081 $1.97 Million
Q1 2021 May 24, 2021	BUY	$51.9 - $66.01 $62,799 - $79,872	1,210 Added 4.51%	28,054 $1.79 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $1.39 Million - $1.78 Million	-30,859 Reduced 53.48%	26,844 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $22,362 - $28,956	-567 Reduced 0.97%	57,703 $2.72 Million
Q2 2020 Aug 10, 2020	BUY	$27.04 - $45.9 $176,192 - $299,084	6,516 Added 12.59%	58,270 $2.38 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $565,444 - $1.38 Million	25,702 Added 98.66%	51,754 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $113,439 - $144,846	-2,587 Reduced 9.03%	26,052 $1.43 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $1.34 Million - $1.71 Million	28,639 New	28,639 $0

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Advisory Services Network, LLC Dow Inc. Transaction History