Bfsg, LLC Dow Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Dow Inc. stock. As of the latest transaction made, Bfsg, LLC holds 1,940 shares of DOW stock, worth $86,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,915 1.31%

Holding current value

$86,601

Previous $101,000 3.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.15 - $55.41 $1,253 - $1,385	25 Added 1.31%	1,940 $105,000
Q2 2024 Jul 29, 2024	BUY	$52.96 - $59.99 $9,268 - $10,498	175 Added 10.06%	1,915 $101,000
Q1 2024 Apr 23, 2024	BUY	$52.47 - $58.17 $4,407 - $4,886	84 Added 5.07%	1,740 $100,000
Q4 2023 Feb 01, 2024	SELL	$47.54 - $55.71 $3.63 Million - $4.26 Million	-76,434 Reduced 97.88%	1,656 $90,000
Q3 2023 Oct 20, 2023	BUY	$50.25 - $56.47 $397,829 - $447,072	7,917 Added 11.28%	78,090 $4.03 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $31,999 - $37,339	656 Added 0.94%	70,173 $3.74 Million
Q1 2023 May 10, 2023	SELL	$50.02 - $60.51 $14,205 - $17,184	-284 Reduced 0.41%	69,517 $3.81 Million
Q4 2022 Feb 01, 2023	SELL	$43.85 - $53.14 $245,603 - $297,637	-5,601 Reduced 7.43%	69,801 $3.52 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $9,589 - $12,400	-221 Reduced 0.29%	75,402 $3.31 Million
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $21,496 - $29,726	421 Added 0.56%	75,623 $3.9 Million
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $2,547 - $2,911	-45 Reduced 0.06%	75,202 $4.79 Million
Q4 2021 Jan 24, 2022	SELL	$52.76 - $60.06 $27,646 - $31,471	-524 Reduced 0.69%	75,247 $4.27 Million
Q3 2021 Nov 03, 2021	SELL	$55.53 - $65.38 $59,583 - $70,152	-1,073 Reduced 1.4%	75,771 $4.36 Million
Q2 2021 Jul 29, 2021	SELL	$60.93 - $70.91 $6,458 - $7,516	-106 Reduced 0.14%	76,844 $4.86 Million
Q1 2021 Apr 26, 2021	SELL	$51.9 - $66.01 $54,443 - $69,244	-1,049 Reduced 1.34%	76,950 $4.92 Million
Q4 2020 Jan 26, 2021	SELL	$45.18 - $57.73 $39,803 - $50,860	-881 Reduced 1.12%	77,999 $4.33 Million
Q3 2020 Nov 04, 2020	BUY	$39.44 - $51.07 $19,207 - $24,871	487 Added 0.62%	78,880 $3.72 Million
Q2 2020 Jul 22, 2020	BUY	$27.04 - $45.9 $2.12 Million - $3.6 Million	78,393 New	78,393 $3.2 Million
Q1 2020 Apr 27, 2020	SELL	$22.0 - $53.75 $1.97 Million - $4.8 Million	-89,346 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$43.85 - $55.99 $26,441 - $33,761	603 Added 0.68%	89,346 $4.89 Million
Q3 2019 Oct 25, 2019	BUY	$40.71 - $52.79 $3.61 Million - $4.68 Million	88,743 New	88,743 $3.99 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
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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