Berkeley Capital Partners, LLC Dow Inc. Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Dow Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 32,904 shares of DOW stock, worth $1.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

32,904

Previous 32,692 0.65%

Holding current value

$1.75 Million

Previous $1.79 Million 6.36%

% of portfolio

0.59%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $11,123 - $12,332	212 Added 0.65%	32,904 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $18,017 - $21,114	-379 Reduced 1.15%	32,692 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $38,893 - $43,707	774 Added 2.4%	33,071 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$48.78 - $56.92 $88,682 - $103,480	1,818 Added 5.96%	32,297 $1.72 Million
Q1 2023 May 02, 2023	BUY	$50.02 - $60.51 $477,240 - $577,325	9,541 Added 45.57%	30,479 $1.67 Million

Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $145,231 - $175,999	-3,312 Reduced 13.66%	20,938 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$43.39 - $56.11 $247,323 - $319,827	5,700 Added 30.73%	24,250 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $139,649 - $193,118	2,735 Added 17.29%	18,550 $957,000
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $468,304 - $535,133	8,271 Added 109.64%	15,815 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $54,395 - $61,921	1,031 Added 15.83%	7,544 $428,000
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $57,418 - $67,602	1,034 Added 18.87%	6,513 $375,000
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $14,745 - $17,160	-242 Reduced 4.23%	5,479 $347,000
Q1 2021 May 04, 2021	BUY	$51.9 - $66.01 $19,203 - $24,423	370 Added 6.91%	5,721 $366,000
Q4 2020 Jan 28, 2021	BUY	$45.18 - $57.73 $9,939 - $12,700	220 Added 4.29%	5,351 $297,000
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $202,366 - $262,040	5,131 New	5,131 $241,000
Q1 2020 Apr 21, 2020	SELL	$22.0 - $53.75 $111,386 - $272,136	-5,063 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$43.85 - $55.99 $222,012 - $283,477	5,063 New	5,063 $277,000

Others Institutions Holding DOW

# of Institutions

1,766

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 $37.3B
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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Berkeley Capital Partners, LLC Dow Inc. Transaction History