Affinity Wealth Management LLC Dow Inc. Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 5,383 shares of DOW stock, worth $214,997. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,383

Previous 5,391 0.15%

Holding current value

$214,997

Previous $285,000 3.16%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.15 - $55.41 $401 - $443	-8 Reduced 0.15%	5,383 $294,000
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $5,666 - $6,418	-107 Reduced 1.95%	5,391 $285,000
Q4 2023 Jan 11, 2024	BUY	$47.54 - $55.71 $8,794 - $10,306	185 Added 3.48%	5,498 $301,000
Q3 2023 Oct 24, 2023	BUY	$50.25 - $56.47 $23,868 - $26,823	475 Added 9.82%	5,313 $273,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $4,585 - $5,350	94 Added 1.98%	4,838 $257,000
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $8,419 - $10,202	192 Added 4.22%	4,744 $239,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $31,327 - $40,511	-722 Reduced 13.69%	4,552 $200,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $5,463 - $7,555	-107 Reduced 1.99%	5,274 $268,000
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $93,479 - $106,819	1,651 Added 44.26%	5,381 $350,000
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $88,636 - $100,900	-1,680 Reduced 31.05%	3,730 $224,000
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $49,810 - $58,645	897 Added 19.88%	5,410 $312,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $15,632 - $19,974	-346 Reduced 7.12%	4,513 $260,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $131,387 - $223,028	4,859 New	4,859 $200,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $109,890 - $268,481	-4,995 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $2,017 - $2,575	-46 Reduced 0.91%	4,995 $273,000
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $30,043 - $38,959	-738 Reduced 12.77%	5,041 $240,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $270,226 - $345,064	5,779 New	5,779 $285,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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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Affinity Wealth Management LLC Dow Inc. Transaction History