Asset Dedication, LLC Dow Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dow Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 31,727 shares of DOW stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,727

Previous 50,646 37.36%

Holding current value

$1.55 Million

Previous $2.69 Million 35.48%

% of portfolio

0.12%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.15 - $55.41 $948,787 - $1.05 Million	-18,919 Reduced 37.36%	31,727 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$52.96 - $59.99 $27,751 - $31,434	-524 Reduced 1.02%	50,646 $2.69 Million
Q1 2024 Apr 16, 2024	BUY	$52.47 - $58.17 $542,434 - $601,361	10,338 Added 25.32%	51,170 $2.96 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $85,857 - $100,612	-1,806 Reduced 4.24%	40,832 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $56,179 - $63,133	1,118 Added 2.69%	42,638 $2.19 Million
Q2 2023 Aug 21, 2023	BUY	$48.78 - $56.92 $21,658 - $25,272	444 Added 1.08%	41,520 $2.19 Million
Q1 2023 Apr 21, 2023	BUY	$50.02 - $60.51 $196,078 - $237,199	3,920 Added 10.55%	41,076 $2.24 Million
Q4 2022 Jan 19, 2023	BUY	$43.85 - $53.14 $335,584 - $406,680	7,653 Added 25.94%	37,156 $1.88 Million
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $1.28 Million - $1.66 Million	29,503 New	29,503 $1.31 Million
Q2 2022 Jul 19, 2022	SELL	$51.06 - $70.61 $1.34 Million - $1.86 Million	-26,288 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$56.62 - $64.7 $522,602 - $597,181	9,230 Added 54.11%	26,288 $1.68 Million
Q4 2021 Jan 21, 2022	BUY	$52.76 - $60.06 $47,958 - $54,594	909 Added 5.63%	17,058 $956,000
Q3 2021 Oct 18, 2021	BUY	$55.53 - $65.38 $85,405 - $100,554	1,538 Added 10.53%	16,149 $918,000
Q2 2021 Jul 21, 2021	BUY	$60.93 - $70.91 $220,079 - $256,126	3,612 Added 32.84%	14,611 $918,000
Q1 2021 May 03, 2021	SELL	$51.9 - $66.01 $206,406 - $262,521	-3,977 Reduced 26.56%	10,999 $699,000
Q4 2020 Jan 28, 2021	BUY	$45.18 - $57.73 $9,126 - $11,661	202 Added 1.37%	14,976 $818,000
Q3 2020 Oct 20, 2020	BUY	$39.44 - $51.07 $112,798 - $146,060	2,860 Added 24.01%	14,774 $704,000
Q2 2020 Aug 24, 2020	BUY	$27.04 - $45.9 $29,122 - $49,434	1,077 Added 9.94%	11,914 $494,000
Q1 2020 May 05, 2020	BUY	$22.0 - $53.75 $68,464 - $167,270	3,112 Added 40.28%	10,837 $305,000
Q4 2019 Jan 31, 2020	BUY	$43.85 - $55.99 $65,599 - $83,761	1,496 Added 24.02%	7,725 $425,000
Q3 2019 Oct 17, 2019	SELL	$40.71 - $52.79 $34,969 - $45,346	-859 Reduced 12.12%	6,229 $314,000
Q2 2019 Jul 23, 2019	BUY	$46.76 - $59.71 $331,434 - $423,224	7,088 New	7,088 $370,000

Others Institutions Holding DOW

# of Institutions

1,710

Shares Held

476M

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 $34.5B
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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Asset Dedication, LLC Dow Inc. Transaction History