Boenning & Scattergood, Inc. Dow Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 13,285 shares of DOW stock, worth $637,015. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,285

Previous 12,038 10.36%

Holding current value

$637,015

Previous $529,000 60.11%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$43.85 - $53.14 $54,680 - $66,265	1,247 Added 10.36%	13,285 $847,000
Q3 2022 Oct 11, 2022	BUY	$43.39 - $56.11 $82,267 - $106,384	1,896 Added 18.69%	12,038 $529,000
Q2 2022 Jul 13, 2022	SELL	$51.06 - $70.61 $160,481 - $221,927	-3,143 Reduced 23.66%	10,142 $523,000
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $123,601 - $141,240	2,183 Added 19.66%	13,285 $847,000
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $53,023 - $60,360	1,005 Added 9.95%	11,102 $630,000
Q3 2021 Oct 21, 2021	BUY	$55.53 - $65.38 $98,232 - $115,657	1,769 Added 21.24%	10,097 $581,000
Q2 2021 Jul 21, 2021	BUY	$60.93 - $70.91 $14,684 - $17,089	241 Added 2.98%	8,328 $527,000
Q1 2021 Apr 22, 2021	BUY	$51.9 - $66.01 $22,420 - $28,516	432 Added 5.64%	8,087 $517,000
Q4 2020 Jan 20, 2021	BUY	$45.18 - $57.73 $39,939 - $51,033	884 Added 13.06%	7,655 $425,000
Q3 2020 Oct 21, 2020	BUY	$39.44 - $51.07 $236 - $306	6 Added 0.09%	6,771 $319,000
Q2 2020 Jul 14, 2020	BUY	$27.04 - $45.9 $182,925 - $310,513	6,765 New	6,765 $276,000
Q1 2020 Apr 13, 2020	SELL	$22.0 - $53.75 $185,988 - $454,402	-8,454 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$43.85 - $55.99 $32,010 - $40,872	730 Added 9.45%	8,454 $463,000
Q3 2019 Oct 15, 2019	SELL	$40.71 - $52.79 $977 - $1,266	-24 Reduced 0.31%	7,724 $368,000
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $362,296 - $462,633	7,748 New	7,748 $382,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $33.7B
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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Boenning & Scattergood, Inc. Dow Inc. Transaction History