Capital Wealth Planning, LLC Dow Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $54,306 - $60,205	-1,035 Reduced 15.34%	5,714 $331,000
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $765,916 - $897,543	-16,111 Reduced 70.48%	6,749 $370,000
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $75.1 Million - $84.4 Million	-1,494,482 Reduced 98.49%	22,860 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$48.78 - $56.92 $57.9 Million - $67.6 Million	-1,187,345 Reduced 43.9%	1,517,342 $80.8 Million
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $28.3 Million - $34.2 Million	565,194 Added 26.42%	2,704,687 $148 Million
Q4 2022 Feb 03, 2023	BUY	$43.85 - $53.14 $9.31 Million - $11.3 Million	212,292 Added 11.02%	2,139,493 $108 Million
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $33 Million - $42.7 Million	-761,369 Reduced 28.32%	1,927,201 $84.7 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $29.8 Million - $41.2 Million	582,950 Added 27.69%	2,688,570 $139 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $57.4 Million - $65.6 Million	1,014,194 Added 92.92%	2,105,620 $134 Million
Q4 2021 Feb 04, 2022	BUY	$52.76 - $60.06 $2.69 Million - $3.07 Million	51,064 Added 4.91%	1,091,426 $61.9 Million
Q3 2021 Nov 03, 2021	SELL	$55.53 - $65.38 $27.8 Million - $32.7 Million	-500,185 Reduced 32.47%	1,040,362 $59.9 Million
Q2 2021 Aug 03, 2021	BUY	$60.93 - $70.91 $11.8 Million - $13.7 Million	193,273 Added 14.35%	1,540,547 $97.5 Million
Q1 2021 Apr 19, 2021	BUY	$51.9 - $66.01 $69.6 Million - $88.6 Million	1,341,978 Added 25339.46%	1,347,274 $86.1 Million
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $18,162 - $23,207	-402 Reduced 7.06%	5,296 $305,000
Q3 2020 Nov 10, 2020	SELL	$39.44 - $51.07 $62,827 - $81,354	-1,593 Reduced 21.85%	5,698 $268,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $64,436 - $109,379	-2,383 Reduced 24.63%	7,291 $297,000
Q1 2020 Apr 30, 2020	BUY	$22.0 - $53.75 $91,652 - $223,922	4,166 Added 75.64%	9,674 $283,000
Q4 2019 Feb 26, 2020	BUY	$43.85 - $55.99 $20,960 - $26,763	478 Added 9.5%	5,508 $301,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $25,403 - $32,940	-624 Reduced 11.04%	5,030 $249,000
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $264,381 - $337,600	5,654 New	5,654 $279,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.53 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$950 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$833 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
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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