Capital Investment Advisors, LLC Dow Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,558 shares of DOW stock, worth $525,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,558

Previous 15,610 25.96%

Holding current value

$525,426

Previous $828,000 23.79%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.15 - $55.41 $203,207 - $224,521	-4,052 Reduced 25.96%	11,558 $631,000
Q2 2024 Jul 12, 2024	BUY	$52.96 - $59.99 $216,924 - $245,719	4,096 Added 35.57%	15,610 $828,000
Q1 2024 Apr 15, 2024	BUY	$52.47 - $58.17 $34,997 - $38,799	667 Added 6.15%	11,514 $667,000
Q4 2023 Jan 05, 2024	SELL	$47.54 - $55.71 $13,453 - $15,765	-283 Reduced 2.54%	10,847 $594,000
Q3 2023 Oct 16, 2023	SELL	$50.25 - $56.47 $15,577 - $17,505	-310 Reduced 2.71%	11,130 $573,000
Q2 2023 Jul 11, 2023	SELL	$48.78 - $56.92 $106,925 - $124,768	-2,192 Reduced 16.08%	11,440 $609,000
Q1 2023 Apr 10, 2023	SELL	$50.02 - $60.51 $33,613 - $40,662	-672 Reduced 4.7%	13,632 $747,000
Q4 2022 Jan 05, 2023	SELL	$43.85 - $53.14 $23,722 - $28,748	-541 Reduced 3.64%	14,304 $721,000
Q3 2022 Oct 05, 2022	BUY	$43.39 - $56.11 $45,516 - $58,859	1,049 Added 7.6%	14,845 $652,000
Q2 2022 Jul 06, 2022	BUY	$51.06 - $70.61 $61,680 - $85,296	1,208 Added 9.6%	13,796 $712,000
Q1 2022 Apr 13, 2022	SELL	$56.62 - $64.7 $6,171 - $7,052	-109 Reduced 0.86%	12,588 $802,000
Q4 2021 Jan 10, 2022	SELL	$52.76 - $60.06 $103,937 - $118,318	-1,970 Reduced 13.43%	12,697 $720,000
Q3 2021 Oct 13, 2021	SELL	$55.53 - $65.38 $12,549 - $14,775	-226 Reduced 1.52%	14,667 $844,000
Q2 2021 Jul 14, 2021	BUY	$60.93 - $70.91 $135,934 - $158,200	2,231 Added 17.62%	14,893 $942,000
Q1 2021 Apr 27, 2021	SELL	$51.9 - $66.01 $33,112 - $42,114	-638 Reduced 4.8%	12,662 $810,000
Q4 2020 Jan 21, 2021	SELL	$45.18 - $57.73 $35,556 - $45,433	-787 Reduced 5.59%	13,300 $738,000
Q3 2020 Oct 29, 2020	SELL	$39.44 - $51.07 $21,849 - $28,292	-554 Reduced 3.78%	14,087 $663,000
Q2 2020 Jul 20, 2020	BUY	$27.04 - $45.9 $395,892 - $672,021	14,641 New	14,641 $597,000

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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 Investment Advisors, LLC Dow Inc. Transaction History