Cap Wealth Advisors, LLC Dow Inc. Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 392,555 shares of DOW stock, worth $17.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

392,555

Previous 381,130 3.0%

Holding current value

$17.8 Million

Previous $20.2 Million 6.07%

% of portfolio

2.37%

Previous 2.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.15 - $55.41 $572,963 - $633,059	11,425 Added 3.0%	392,555 $21.4 Million
Q2 2024 Aug 05, 2024	SELL	$52.96 - $59.99 $101,630 - $115,120	-1,919 Reduced 0.5%	381,130 $20.2 Million
Q1 2024 May 03, 2024	BUY	$52.47 - $58.17 $51,105 - $56,657	974 Added 0.25%	383,049 $22.2 Million
Q4 2023 Jan 31, 2024	BUY	$47.54 - $55.71 $76,396 - $89,525	1,607 Added 0.42%	382,075 $21 Million
Q3 2023 Nov 01, 2023	BUY	$50.25 - $56.47 $196,075 - $220,345	3,902 Added 1.04%	380,468 $19.6 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $67,852 - $79,175	1,391 Added 0.37%	376,566 $20.1 Million
Q1 2023 May 02, 2023	SELL	$50.02 - $60.51 $802,720 - $971,064	-16,048 Reduced 4.1%	375,175 $20.6 Million
Q4 2022 Feb 01, 2023	BUY	$43.85 - $53.14 $146,415 - $177,434	3,339 Added 0.86%	391,223 $19.7 Million
Q3 2022 Nov 02, 2022	BUY	$43.39 - $56.11 $456,202 - $589,940	10,514 Added 2.79%	387,884 $17 Million
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $1.14 Million - $1.58 Million	22,330 Added 6.29%	377,370 $19.5 Million
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $151,458 - $173,072	-2,675 Reduced 0.75%	355,040 $22.6 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $48,070 - $54,930	849 Added 0.24%	357,715 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $150,260 - $171,050	2,848 Added 0.8%	356,866 $20.2 Million
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $179,750 - $211,635	3,237 Added 0.92%	354,018 $20.4 Million
Q2 2021 Aug 10, 2021	BUY	$60.93 - $70.91 $71,044 - $82,681	1,166 Added 0.33%	350,781 $22.2 Million
Q1 2021 May 03, 2021	BUY	$51.9 - $66.01 $9,912 - $12,607	191 Added 0.05%	349,615 $22.4 Million
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $68,673 - $87,749	-1,520 Reduced 0.43%	349,424 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $368,685 - $477,402	-9,348 Reduced 2.59%	350,944 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $2.38 Million - $4.04 Million	87,999 Added 32.32%	360,292 $14.7 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $151,140 - $369,262	6,870 Added 2.59%	272,293 $7.96 Million
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $242,374 - $592,163	-11,017 Reduced 3.99%	265,423 $7.76 Million
Q4 2019 Feb 06, 2020	SELL	$43.85 - $55.99 $127,822 - $163,210	-2,915 Reduced 1.04%	276,440 $15.1 Million
Q3 2019 Oct 29, 2019	BUY	$40.71 - $52.79 $567,171 - $735,470	13,932 Added 5.25%	279,355 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $12.4 Million - $15.8 Million	265,423 New	265,423 $13.1 Million

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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Cap Wealth Advisors, LLC Dow Inc. Transaction History