Capital Advisors Inc Dow Inc. Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Dow Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 555,950 shares of DOW stock, worth $29 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

555,950

Previous 532,322 4.44%

Holding current value

$29 Million

Previous $29.2 Million 10.32%

% of portfolio

0.7%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$52.47 - $58.17 $1.24 Million - $1.37 Million	23,628 Added 4.44%	555,950 $32.2 Million
Q4 2023 Jan 29, 2024	BUY	$47.54 - $55.71 $1.51 Million - $1.77 Million	31,791 Added 6.35%	532,322 $29.2 Million
Q3 2023 Oct 24, 2023	BUY	$50.25 - $56.47 $576,719 - $648,106	11,477 Added 2.35%	500,531 $25.8 Million
Q2 2023 Jul 18, 2023	BUY	$48.78 - $56.92 $2.12 Million - $2.47 Million	43,386 Added 9.74%	489,054 $26 Million
Q1 2023 Apr 19, 2023	BUY	$50.02 - $60.51 $1.02 Million - $1.23 Million	20,303 Added 4.77%	445,668 $24.4 Million

Q4 2022 Jan 17, 2023	BUY	$43.85 - $53.14 $18.3 Million - $22.1 Million	416,590 Added 4747.46%	425,365 $0
Q3 2022 Oct 17, 2022	BUY	$43.39 - $56.11 $26,988 - $34,900	622 Added 7.63%	8,775 $385,000
Q2 2022 Jul 15, 2022	BUY	$51.06 - $70.61 $14,398 - $19,912	282 Added 3.58%	8,153 $421,000
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $113,806 - $130,047	-2,010 Reduced 20.34%	7,871 $502,000
Q4 2021 Jan 27, 2022	SELL	$52.76 - $60.06 $5,434 - $6,186	-103 Reduced 1.03%	9,881 $560,000
Q3 2021 Oct 25, 2021	SELL	$55.53 - $65.38 $16,159 - $19,025	-291 Reduced 2.83%	9,984 $575,000
Q2 2021 Aug 02, 2021	BUY	$60.93 - $70.91 $41,676 - $48,502	684 Added 7.13%	10,275 $650,000
Q1 2021 May 25, 2021	BUY	$51.9 - $66.01 $76,656 - $97,496	1,477 Added 18.2%	9,591 $613,000
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $104,185 - $133,125	2,306 Added 39.7%	8,114 $450,000
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $229,067 - $296,614	5,808 New	5,808 $273,000

Others Institutions Holding DOW

# of Institutions

1,769

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 $36.8B
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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Capital Advisors Inc Dow Inc. Transaction History