Balentine LLC Dow Inc. Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $61,104 - $68,667	-1,216 Reduced 22.04%	4,300 $221,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $568,238 - $663,061	-11,649 Reduced 67.86%	5,516 $293,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $23,559 - $28,500	471 Added 2.82%	17,165 $940,000
Q4 2022 Jan 31, 2023	BUY	$43.85 - $53.14 $292,435 - $354,390	6,669 Added 66.52%	16,694 $841,000
Q3 2022 Oct 26, 2022	SELL	$43.39 - $56.11 $823,585 - $1.07 Million	-18,981 Reduced 65.44%	10,025 $440,000
Q2 2022 Oct 26, 2022	BUY	$51.06 - $70.61 $390,557 - $540,095	7,649 Added 35.81%	29,006 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $1.48 Million - $2.05 Million	29,006 New	29,006 $1.5 Million
Q1 2022 Oct 26, 2022	SELL	$56.62 - $64.7 $433,086 - $494,890	-7,649 Reduced 26.37%	21,357 $1.36 Million
Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $184,185 - $209,669	-3,491 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $193,855 - $228,241	3,491 New	3,491 $201,000
Q3 2020 Nov 02, 2020	SELL	$39.44 - $51.07 $34,115 - $44,175	-865 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $4,894 - $8,307	181 Added 26.46%	865 $35,000
Q1 2020 May 18, 2020	BUY	$22.0 - $53.75 $10,604 - $25,907	482 Added 238.61%	684 $20,000
Q4 2019 Sep 02, 2020	BUY	$43.85 - $55.99 $2,587 - $3,303	59 Added 41.26%	202 $11,000
Q3 2019 Nov 15, 2019	SELL	$40.71 - $52.79 $4,722 - $6,123	-116 Reduced 44.79%	143 $7,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $12,110 - $15,464	259 New	259 $13,000

1,690

470M

10.4M

8.6M

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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