Brandywine Oak Private Wealth LLC Dow Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Dow Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 41,664 shares of DOW stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,664

Previous 44,264 5.87%

Holding current value

$1.61 Million

Previous $2.42 Million 30.89%

% of portfolio

0.16%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$39.1 - $55.34 $101,660 - $143,884	-2,600 Reduced 5.87%	41,664 $1.67 Million
Q3 2024 Nov 07, 2024	BUY	$50.15 - $55.41 $8,124 - $8,976	162 Added 0.37%	44,264 $2.42 Million
Q2 2024 Jul 30, 2024	SELL	$52.96 - $59.99 $54,231 - $61,429	-1,024 Reduced 2.27%	44,102 $2.34 Million
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $166,067 - $184,108	-3,165 Reduced 6.55%	45,126 $2.61 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $17,209 - $20,167	-362 Reduced 0.74%	48,291 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $82,862 - $93,119	-1,649 Reduced 3.28%	48,653 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $46,292 - $54,017	-949 Reduced 1.85%	50,302 $2.68 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $1,050 - $1,270	21 Added 0.04%	51,251 $2.81 Million
Q4 2022 Feb 06, 2023	SELL	$43.85 - $53.14 $523,305 - $634,172	-11,934 Reduced 18.89%	51,230 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $10,283 - $13,298	237 Added 0.38%	63,164 $2.77 Million
Q2 2022 Jul 22, 2022	BUY	$51.06 - $70.61 $919 - $1,270	18 Added 0.03%	62,927 $3.25 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $280,325 - $320,329	4,951 Added 8.54%	62,909 $4.01 Million
Q4 2021 Feb 07, 2022	BUY	$52.76 - $60.06 $37,670 - $42,882	714 Added 1.25%	57,958 $3.29 Million
Q3 2021 Oct 18, 2021	SELL	$55.53 - $65.38 $81,295 - $95,716	-1,464 Reduced 2.49%	57,244 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $46,672 - $54,317	766 Added 1.32%	58,708 $3.72 Million
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $6,695 - $8,515	129 Added 0.22%	57,942 $3.7 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $7,545 - $9,640	-167 Reduced 0.29%	57,813 $3.21 Million
Q3 2020 Oct 16, 2020	SELL	$39.44 - $51.07 $36,797 - $47,648	-933 Reduced 1.58%	57,980 $2.73 Million
Q2 2020 Aug 06, 2020	SELL	$27.04 - $45.9 $108,890 - $184,839	-4,027 Reduced 6.4%	58,913 $2.4 Million
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $95,832 - $234,135	-4,356 Reduced 6.47%	62,940 $1.84 Million
Q4 2019 Jan 28, 2020	BUY	$43.85 - $55.99 $1,271 - $1,623	29 Added 0.04%	67,296 $3.68 Million
Q3 2019 Oct 30, 2019	BUY	$40.71 - $52.79 $3,541 - $4,592	87 Added 0.13%	67,267 $3.21 Million
Q2 2019 Jul 22, 2019	BUY	$46.76 - $59.71 $3.14 Million - $4.01 Million	67,180 New	67,180 $3.31 Million

Others Institutions Holding DOW

# of Institutions

1,625

Shares Held

462M

Call Options Held

12.6M

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 $27.2B
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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Brandywine Oak Private Wealth LLC Dow Inc. Transaction History