Allred Capital Management, LLC Dow Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,100 shares of DOW stock, worth $188,067. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,083 0.42%

Holding current value

$188,067

Previous $216,000 3.24%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $852 - $941	17 Added 0.42%	4,100 $223,000
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $741 - $839	14 Added 0.34%	4,083 $216,000
Q1 2024 Apr 16, 2024	SELL	$52.47 - $58.17 $22,037 - $24,431	-420 Reduced 9.36%	4,069 $235,000
Q4 2023 Jan 12, 2024	BUY	$47.54 - $55.71 $808 - $947	17 Added 0.38%	4,489 $246,000
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $653 - $734	13 Added 0.29%	4,472 $230,000
Q2 2023 Jul 20, 2023	BUY	$48.78 - $56.92 $780 - $910	16 Added 0.36%	4,459 $237,000
Q1 2023 May 09, 2023	BUY	$50.02 - $60.51 $750 - $907	15 Added 0.34%	4,443 $243,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $194,167 - $235,303	4,428 New	4,428 $223,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $612 - $847	12 Added 0.27%	4,396 $226,000
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $679 - $776	12 Added 0.27%	4,384 $279,000
Q4 2021 Jan 25, 2022	BUY	$52.76 - $60.06 $844 - $960	16 Added 0.37%	4,372 $247,000
Q3 2021 Oct 12, 2021	SELL	$55.53 - $65.38 $34,983 - $41,189	-630 Reduced 12.64%	4,356 $251,000
Q2 2021 Aug 05, 2021	BUY	$60.93 - $70.91 $32,658 - $38,007	536 Added 12.04%	4,986 $315,000
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $6,539 - $8,317	126 Added 2.91%	4,450 $284,000
Q4 2020 Jan 21, 2021	BUY	$45.18 - $57.73 $1,084 - $1,385	24 Added 0.56%	4,324 $239,000
Q3 2020 Oct 14, 2020	SELL	$39.44 - $51.07 $48,195 - $62,407	-1,222 Reduced 22.13%	4,300 $202,000
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $20,790 - $50,793	-945 Reduced 14.61%	5,522 $161 Million
Q4 2019 Jan 13, 2020	SELL	$43.85 - $55.99 $27,581 - $35,217	-629 Reduced 8.86%	6,467 $353,000
Q3 2019 Oct 07, 2019	SELL	$40.71 - $52.79 $12,253 - $15,889	-301 Reduced 4.07%	7,096 $326,000
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $3,974 - $5,075	85 Added 1.16%	7,397 $365,000
Q1 2019 Apr 16, 2019	BUY	$48.6 - $51.63 $355,363 - $377,518	7,312 New	7,312 $411,000

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 $32.3B
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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Allred Capital Management, LLC Dow Inc. Transaction History