Allworth Financial LP Dow Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dow Inc. stock. As of the latest transaction made, Allworth Financial LP holds 11,422 shares of DOW stock, worth $519,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,422

Previous 10,977 4.05%

Holding current value

$519,244

Previous $582,000 7.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.15 - $55.41 $22,316 - $24,657	445 Added 4.05%	11,422 $623,000
Q2 2024 Jul 23, 2024	SELL	$52.96 - $59.99 $563,653 - $638,473	-10,643 Reduced 49.23%	10,977 $582,000
Q1 2024 Apr 25, 2024	SELL	$52.47 - $58.17 $45,386 - $50,317	-865 Reduced 3.85%	21,620 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$47.54 - $55.71 $313,336 - $367,184	6,591 Added 41.47%	22,485 $1.23 Million
Q3 2023 Oct 31, 2023	BUY	$50.25 - $56.47 $326,976 - $367,450	6,507 Added 69.32%	15,894 $819,000
Q2 2023 Jul 18, 2023	BUY	$48.78 - $56.92 $89,706 - $104,675	1,839 Added 24.36%	9,387 $499,000
Q1 2023 Apr 18, 2023	SELL	$50.02 - $60.51 $1,350 - $1,633	-27 Reduced 0.36%	7,548 $413,000
Q4 2022 Jan 13, 2023	SELL	$43.85 - $53.14 $93,970 - $113,879	-2,143 Reduced 22.05%	7,575 $0
Q3 2022 Oct 18, 2022	BUY	$43.39 - $56.11 $34,061 - $44,046	785 Added 8.79%	9,718 $427,000
Q2 2022 Jul 13, 2022	BUY	$51.06 - $70.61 $105,438 - $145,809	2,065 Added 30.07%	8,933 $461,000
Q1 2022 Apr 22, 2022	BUY	$56.62 - $64.7 $44,163 - $50,466	780 Added 12.81%	6,868 $438,000
Q4 2021 Jan 21, 2022	BUY	$52.76 - $60.06 $3,165 - $3,603	60 Added 1.0%	6,088 $345,000
Q3 2021 Nov 02, 2021	SELL	$55.53 - $65.38 $10,883 - $12,814	-196 Reduced 3.15%	6,028 $347,000
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $89,567 - $104,237	-1,470 Reduced 19.11%	6,224 $394,000
Q1 2021 Apr 29, 2021	BUY	$51.9 - $66.01 $71,673 - $91,159	1,381 Added 21.88%	7,694 $492,000
Q4 2020 Jan 26, 2021	SELL	$45.18 - $57.73 $5,602 - $7,158	-124 Reduced 1.93%	6,313 $350,000
Q3 2020 Nov 03, 2020	SELL	$39.44 - $51.07 $1,735 - $2,247	-44 Reduced 0.68%	6,437 $303,000
Q2 2020 Jul 24, 2020	BUY	$27.04 - $45.9 $115,596 - $196,222	4,275 Added 193.79%	6,481 $264,000
Q4 2019 Jan 16, 2020	BUY	$43.85 - $55.99 $13,374 - $17,076	305 Added 16.04%	2,206 $121,000
Q3 2019 Oct 09, 2019	BUY	$40.71 - $52.79 $1,139 - $1,478	28 Added 1.49%	1,901 $91,000
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $87,581 - $111,836	1,873 New	1,873 $92,000

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 $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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Allworth Financial LP Dow Inc. Transaction History