Belpointe Asset Management LLC Dow Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,412 shares of DOW stock, worth $491,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,412

Previous 11,702 19.57%

Holding current value

$491,588

Previous $641,000 14.98%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $120,156 - $133,209	-2,290 Reduced 19.57%	9,412 $545,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $78,583 - $92,088	1,653 Added 16.45%	11,702 $641,000
Q3 2023 Nov 15, 2023	BUY	$50.25 - $56.47 $40,551 - $45,571	807 Added 8.73%	10,049 $518,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $350,825 - $409,368	-7,192 Reduced 43.76%	9,242 $492,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $565,676 - $684,307	-11,309 Reduced 40.76%	16,434 $900,000

Q4 2022 Feb 08, 2023	SELL	$43.85 - $53.14 $260,688 - $315,917	-5,945 Reduced 17.65%	27,743 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $88,211 - $114,071	2,033 Added 6.42%	33,688 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $914,433 - $1.26 Million	-17,909 Reduced 36.13%	31,655 $1.63 Million
Q1 2022 Apr 28, 2022	BUY	$56.62 - $64.7 $648,525 - $741,073	11,454 Added 30.06%	49,564 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $1.25 Million - $1.42 Million	23,652 Added 163.59%	38,110 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $66,691 - $78,521	-1,201 Reduced 7.67%	14,458 $832,000
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $47,098 - $54,813	773 Added 5.19%	15,659 $991,000
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $47,332 - $60,201	912 Added 6.53%	14,886 $952,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $335,913 - $429,222	-7,435 Reduced 34.73%	13,974 $776,000
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $36,994 - $47,903	-938 Reduced 7.68%	11,279 $330,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $399,527 - $517,339	10,130 Added 89.81%	21,409 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$27.04 - $45.9 $25,363 - $43,054	938 Added 8.32%	12,217 $498,000
Q1 2020 Jul 20, 2020	SELL	$22.0 - $53.75 $122,188 - $298,527	-5,554 Reduced 32.99%	11,279 $330,000
Q4 2019 Feb 18, 2020	BUY	$43.85 - $55.99 $195,746 - $249,939	4,464 Added 36.09%	16,833 $921,000
Q3 2019 Jan 16, 2020	BUY	$40.71 - $52.79 $3,012 - $3,906	74 Added 0.6%	12,369 $589,000
Q2 2019 Nov 22, 2019	BUY	$46.76 - $59.71 $574,914 - $734,134	12,295 New	12,295 $0

Others Institutions Holding DOW

# of Institutions

1,769

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.8B
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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Belpointe Asset Management LLC Dow Inc. Transaction History