Captrust Financial Advisors Dow Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Dow Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 145,961 shares of DOW stock, worth $7.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,961

Previous 166,480 12.33%

Holding current value

$7.62 Million

Previous $9.13 Million 7.38%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $1.08 Million - $1.19 Million	-20,519 Reduced 12.33%	145,961 $8.46 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $137,723 - $161,391	2,897 Added 1.77%	166,480 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $334,564 - $375,977	-6,658 Reduced 3.91%	163,583 $8.43 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $152,193 - $177,590	3,120 Added 1.87%	170,241 $9.07 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $346,338 - $418,971	6,924 Added 4.32%	167,121 $9.16 Million

Q4 2022 Feb 15, 2023	BUY	$43.85 - $53.14 $173,689 - $210,487	3,961 Added 2.54%	160,197 $8.07 Million
Q3 2022 Nov 16, 2022	BUY	$43.39 - $56.11 $227,884 - $294,689	5,252 Added 3.48%	156,236 $6.86 Million
Q2 2022 Aug 23, 2022	SELL	$51.06 - $70.61 $195,661 - $270,577	-3,832 Reduced 2.48%	150,984 $7.79 Million
Q2 2022 Aug 16, 2022	BUY	$51.06 - $70.61 $1.24 Million - $1.72 Million	24,341 Added 18.66%	154,816 $7.99 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $262,830 - $300,337	-4,642 Reduced 3.44%	130,475 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $1.81 Million - $2.06 Million	34,376 Added 34.12%	135,117 $7.66 Million
Q3 2021 Nov 16, 2021	BUY	$55.53 - $65.38 $365,220 - $430,004	6,577 Added 6.98%	100,741 $5.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $365,031 - $424,821	-5,991 Reduced 5.98%	94,164 $5.96 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $104,941 - $133,472	2,022 Added 2.06%	100,155 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $237,195 - $303,082	-5,250 Reduced 5.08%	98,133 $5.45 Million
Q3 2020 Nov 17, 2020	BUY	$39.44 - $51.07 $570,933 - $739,289	14,476 Added 16.28%	103,383 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $24,741 - $41,998	-915 Reduced 1.02%	88,907 $3.62 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $104,456 - $255,205	-4,748 Reduced 5.02%	89,822 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $2.89 Million - $3.69 Million	65,842 Added 229.19%	94,570 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $59,110 - $76,651	-1,452 Reduced 4.81%	28,728 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $1.41 Million - $1.8 Million	30,180 New	30,180 $1.49 Million

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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Captrust Financial Advisors Dow Inc. Transaction History