Beacon Investment Advisory Services, Inc. Dow Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $9,956 - $11,278	-188 Reduced 2.42%	7,576 $401,000
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $4,197 - $4,653	-80 Reduced 1.02%	7,764 $449,000
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $82,767 - $96,991	-1,741 Reduced 18.16%	7,844 $430,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $3.12 Million - $3.51 Million	-62,087 Reduced 86.63%	9,585 $494,000
Q2 2023 Jul 21, 2023	SELL	$48.78 - $56.92 $13,316 - $15,539	-273 Reduced 0.38%	71,672 $3.82 Million
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $609,143 - $736,890	12,178 Added 20.38%	71,945 $3.94 Million
Q4 2022 Jan 13, 2023	SELL	$43.85 - $53.14 $345,011 - $418,105	-7,868 Reduced 11.63%	59,767 $0
Q3 2022 Oct 20, 2022	SELL	$43.39 - $56.11 $272,055 - $351,809	-6,270 Reduced 8.48%	67,635 $2.97 Million
Q2 2022 Jul 21, 2022	BUY	$51.06 - $70.61 $64,590 - $89,321	1,265 Added 1.74%	73,905 $3.81 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $548,987 - $627,331	9,696 Added 15.4%	72,640 $4.63 Million
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $610,222 - $694,653	-11,566 Reduced 15.52%	62,944 $3.57 Million
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $125,664 - $147,954	2,263 Added 3.13%	74,510 $4.29 Million
Q2 2021 Aug 02, 2021	BUY	$60.93 - $70.91 $146,963 - $171,034	2,412 Added 3.45%	72,247 $4.57 Million
Q1 2021 May 21, 2021	BUY	$51.9 - $66.01 $3.25 Million - $4.13 Million	62,578 Added 862.31%	69,835 $4.47 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $180,087 - $230,111	-3,986 Reduced 35.45%	7,257 $403,000
Q3 2020 Oct 29, 2020	SELL	$39.44 - $51.07 $135,121 - $174,965	-3,426 Reduced 23.36%	11,243 $529,000
Q2 2020 Jul 28, 2020	SELL	$27.04 - $45.9 $85,933 - $145,870	-3,178 Reduced 17.81%	14,669 $598,000
Q1 2020 May 05, 2020	SELL	$22.0 - $53.75 $34,826 - $85,086	-1,583 Reduced 8.15%	17,847 $522,000
Q4 2019 Jan 31, 2020	BUY	$43.85 - $55.99 $604,779 - $772,214	13,792 Added 244.63%	19,430 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$40.71 - $52.79 $52,556 - $68,151	1,291 Added 29.7%	5,638 $269,000
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $203,265 - $259,559	4,347 New	4,347 $214,000

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 Million
3.43% of portfolio

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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