Capital Investment Advisory Services, LLC Dow Inc. Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dow Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,601 shares of DOW stock, worth $641,296. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,601

Previous 12,616 31.59%

Holding current value

$641,296

Previous $689,000 3.34%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$39.1 - $55.34 $155,813 - $220,529	3,985 Added 31.59%	16,601 $666,000
Q3 2024 Oct 30, 2024	SELL	$50.15 - $55.41 $8,274 - $9,142	-165 Reduced 1.29%	12,616 $689,000
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $28,333 - $32,094	-535 Reduced 4.02%	12,781 $678,000
Q1 2024 Apr 25, 2024	SELL	$52.47 - $58.17 $66,059 - $73,236	-1,259 Reduced 8.64%	13,316 $771,000
Q4 2023 Feb 01, 2024	BUY	$47.54 - $55.71 $2,472 - $2,896	52 Added 0.36%	14,575 $799,000
Q3 2023 Nov 02, 2023	BUY	$50.25 - $56.47 $40,049 - $45,006	797 Added 5.81%	14,523 $748,000
Q2 2023 Jul 28, 2023	BUY	$48.78 - $56.92 $14,097 - $16,449	289 Added 2.15%	13,726 $731,000
Q1 2023 Apr 21, 2023	SELL	$50.02 - $60.51 $14,505 - $17,547	-290 Reduced 2.11%	13,437 $736,000
Q4 2022 Feb 03, 2023	BUY	$43.85 - $53.14 $25,564 - $30,980	583 Added 4.44%	13,727 $691,000
Q3 2022 Oct 26, 2022	BUY	$43.39 - $56.11 $19,829 - $25,642	457 Added 3.6%	13,144 $577,000
Q2 2022 Jul 22, 2022	BUY	$51.06 - $70.61 $9,292 - $12,851	182 Added 1.46%	12,687 $655,000
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $59,394 - $67,870	1,049 Added 9.16%	12,505 $797,000
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $5,328 - $6,066	101 Added 0.89%	11,456 $650,000
Q3 2021 Oct 28, 2021	BUY	$55.53 - $65.38 $277 - $326	5 Added 0.04%	11,355 $654,000
Q2 2021 Jul 27, 2021	SELL	$60.93 - $70.91 $60,808 - $70,768	-998 Reduced 8.08%	11,350 $718,000
Q1 2021 May 05, 2021	BUY	$51.9 - $66.01 $13,390 - $17,030	258 Added 2.13%	12,348 $790,000
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $10,120 - $12,931	-224 Reduced 1.82%	12,090 $671,000
Q3 2020 Oct 19, 2020	BUY	$39.44 - $51.07 $6,270 - $8,120	159 Added 1.31%	12,314 $579,000
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $7,273 - $12,347	-269 Reduced 2.17%	12,155 $495,000
Q1 2020 Apr 28, 2020	BUY	$22.0 - $53.75 $71,632 - $175,010	3,256 Added 35.51%	12,424 $363,000
Q4 2019 Feb 04, 2020	BUY	$43.85 - $55.99 $132,383 - $169,033	3,019 Added 49.1%	9,168 $502,000
Q3 2019 Oct 17, 2019	SELL	$40.71 - $52.79 $12,213 - $15,837	-300 Reduced 4.65%	6,149 $293,000
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $301,555 - $385,069	6,449 New	6,449 $328,000

Others Institutions Holding DOW

# of Institutions

1,601

Shares Held

466M

Call Options Held

10.3M

Put Options Held

7.79M

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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Capital Investment Advisory Services, LLC Dow Inc. Transaction History