Butensky & Cohen Financial Security, Inc Dow Inc. Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Dow Inc. stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 91,350 shares of DOW stock, worth $3.65 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

91,350

Previous 87,661 4.21%

Holding current value

$3.65 Million

Previous $4.65 Million 7.31%

% of portfolio

1.51%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.15 - $55.41 $185,003 - $204,407	3,689 Added 4.21%	91,350 $4.99 Million
Q2 2024 Jul 11, 2024	BUY	$52.96 - $59.99 $30,399 - $34,434	574 Added 0.66%	87,661 $4.65 Million
Q1 2024 Apr 05, 2024	BUY	$52.47 - $58.17 $20,725 - $22,977	395 Added 0.46%	87,087 $5.04 Million
Q4 2023 Jan 16, 2024	BUY	$47.54 - $55.71 $65,557 - $76,824	1,379 Added 1.62%	86,692 $4.75 Million
Q3 2023 Oct 04, 2023	BUY	$50.25 - $56.47 $186,276 - $209,334	3,707 Added 4.54%	85,313 $4.4 Million
Q2 2023 Jul 11, 2023	SELL	$48.78 - $56.92 $129,901 - $151,577	-2,663 Reduced 3.16%	81,606 $4.35 Million
Q1 2023 Apr 11, 2023	SELL	$50.02 - $60.51 $210,584 - $254,747	-4,210 Reduced 4.76%	84,269 $4.62 Million
Q4 2022 Jan 10, 2023	BUY	$43.85 - $53.14 $568,953 - $689,491	12,975 Added 17.18%	88,479 $0
Q3 2022 Oct 11, 2022	BUY	$43.39 - $56.11 $391,811 - $506,673	9,030 Added 13.58%	75,504 $3.32 Million
Q2 2022 Jul 14, 2022	SELL	$51.06 - $70.61 $17,615 - $24,360	-345 Reduced 0.52%	66,474 $3.43 Million
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $195,225 - $223,085	3,448 Added 5.44%	66,819 $4.26 Million
Q4 2021 Jan 14, 2022	BUY	$52.76 - $60.06 $175,954 - $200,300	3,335 Added 5.56%	63,371 $3.59 Million
Q3 2021 Oct 13, 2021	BUY	$55.53 - $65.38 $32,707 - $38,508	589 Added 0.99%	60,036 $3.46 Million
Q2 2021 Jul 16, 2021	SELL	$60.93 - $70.91 $62,879 - $73,179	-1,032 Reduced 1.71%	59,447 $3.76 Million
Q1 2021 Apr 13, 2021	SELL	$51.9 - $66.01 $93,990 - $119,544	-1,811 Reduced 2.91%	60,479 $3.87 Million
Q4 2020 Jan 12, 2021	BUY	$45.18 - $57.73 $57,378 - $73,317	1,270 Added 2.08%	62,290 $3.46 Million
Q3 2020 Oct 13, 2020	BUY	$39.44 - $51.07 $47,525 - $61,539	1,205 Added 2.01%	61,020 $2.87 Million
Q2 2020 Aug 10, 2020	BUY	$27.04 - $45.9 $220,808 - $374,819	8,166 Added 15.81%	59,815 $2.44 Million
Q1 2020 Apr 14, 2020	BUY	$22.0 - $53.75 $88,484 - $216,182	4,022 Added 8.44%	51,649 $1.51 Million
Q4 2019 Jan 15, 2020	BUY	$43.85 - $55.99 $153,343 - $195,797	3,497 Added 7.92%	47,627 $2.61 Million
Q3 2019 Oct 10, 2019	BUY	$40.71 - $52.79 $1.12 Million - $1.46 Million	27,567 Added 166.44%	44,130 $2.1 Million
Q2 2019 Jul 12, 2019	BUY	$46.76 - $59.71 $774,485 - $988,976	16,563 New	16,563 $817,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Account

Butensky & Cohen Financial Security, Inc Dow Inc. Transaction History