Ae Wealth Management LLC Dow Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 90,554 shares of DOW stock, worth $4.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,554

Previous 92,246 1.83%

Holding current value

$4.12 Million

Previous $4.89 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $84,853 - $93,753	-1,692 Reduced 1.83%	90,554 $4.95 Million
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $971,498 - $1.1 Million	18,344 Added 24.82%	92,246 $4.89 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $22.1 Million - $24.5 Million	-421,942 Reduced 85.1%	73,902 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $441,028 - $516,821	-9,277 Reduced 1.84%	495,844 $27.2 Million
Q3 2023 Oct 11, 2023	BUY	$50.25 - $56.47 $2.48 Million - $2.79 Million	49,348 Added 10.83%	505,121 $26 Million
Q2 2023 Jul 10, 2023	BUY	$48.78 - $56.92 $10 Million - $11.7 Million	205,199 Added 81.89%	455,773 $24.3 Million
Q1 2023 Apr 14, 2023	SELL	$50.02 - $60.51 $139,155 - $168,338	-2,782 Reduced 1.1%	250,574 $13.7 Million
Q4 2022 Jan 31, 2023	BUY	$43.85 - $53.14 $1.09 Million - $1.32 Million	24,766 Added 10.83%	253,356 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $3.44 Million - $4.45 Million	79,305 Added 53.12%	228,590 $10 Million
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $519,178 - $717,962	10,168 Added 7.31%	149,285 $7.71 Million
Q1 2022 Apr 18, 2022	BUY	$56.62 - $64.7 $1.78 Million - $2.03 Million	31,429 Added 29.19%	139,117 $8.87 Million
Q4 2021 Jan 20, 2022	BUY	$52.76 - $60.06 $272,188 - $309,849	5,159 Added 5.03%	107,688 $6.11 Million
Q3 2021 Nov 01, 2021	BUY	$55.53 - $65.38 $837,225 - $985,734	15,077 Added 17.24%	102,529 $5.9 Million
Q2 2021 Jul 21, 2021	BUY	$60.93 - $70.91 $363,569 - $423,119	5,967 Added 7.32%	87,452 $5.53 Million
Q1 2021 Apr 27, 2021	BUY	$51.9 - $66.01 $482,618 - $613,826	9,299 Added 12.88%	81,485 $5.21 Million
Q4 2020 Feb 01, 2021	BUY	$45.18 - $57.73 $6,551 - $8,370	145 Added 0.2%	72,186 $4.01 Million
Q3 2020 Nov 06, 2020	BUY	$39.44 - $51.07 $59,396 - $76,911	1,506 Added 2.14%	72,041 $3.39 Million
Q2 2020 Aug 05, 2020	BUY	$27.04 - $45.9 $122,139 - $207,330	4,517 Added 6.84%	70,535 $2.88 Million
Q1 2020 May 07, 2020	BUY	$22.0 - $53.75 $599,610 - $1.46 Million	27,255 Added 70.31%	66,018 $1.93 Million
Q4 2019 Jan 15, 2020	BUY	$43.85 - $55.99 $181,626 - $231,910	4,142 Added 11.96%	38,763 $2.12 Million
Q3 2019 Nov 05, 2019	BUY	$40.71 - $52.79 $45,595 - $59,124	1,120 Added 3.34%	34,621 $1.65 Million
Q2 2019 Jul 22, 2019	BUY	$46.76 - $59.71 $1.57 Million - $2 Million	33,501 New	33,501 $1.65 Million

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 ...

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Ae Wealth Management LLC Dow Inc. Transaction History