Carlton Hofferkamp & Jenks Wealth Management, LLC Dow Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 30,139 shares of DOW stock, worth $1.53 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,139

Previous 30,255 0.38%

Holding current value

$1.53 Million

Previous $1.75 Million 8.79%

% of portfolio

0.65%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $6,143 - $6,958	-116 Reduced 0.38%	30,139 $1.6 Million
Q1 2024 Apr 26, 2024	SELL	$52.47 - $58.17 $53,624 - $59,449	-1,022 Reduced 3.27%	30,255 $1.75 Million
Q4 2023 Jan 25, 2024	SELL	$47.54 - $55.71 $5,276 - $6,183	-111 Reduced 0.35%	31,277 $1.72 Million
Q3 2023 Oct 26, 2023	BUY	$50.25 - $56.47 $14,120 - $15,868	281 Added 0.9%	31,388 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $61,999 - $72,345	-1,271 Reduced 3.93%	31,107 $1.66 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $25,910 - $31,344	-518 Reduced 1.57%	32,378 $1.77 Million
Q4 2022 Jan 30, 2023	BUY	$43.85 - $53.14 $8,770 - $10,628	200 Added 0.61%	32,896 $1.66 Million
Q3 2022 Oct 24, 2022	SELL	$43.39 - $56.11 $22,909 - $29,626	-528 Reduced 1.59%	32,696 $1.53 Million
Q2 2022 Jul 12, 2022	BUY	$51.06 - $70.61 $32,576 - $45,049	638 Added 1.96%	33,224 $1.71 Million
Q1 2022 Apr 11, 2022	SELL	$56.62 - $64.7 $7,473 - $8,540	-132 Reduced 0.4%	32,586 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$52.76 - $60.06 $48,222 - $54,894	914 Added 2.87%	32,718 $1.87 Million
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $72,966 - $85,909	1,314 Added 4.31%	31,804 $1.86 Million
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $10,479 - $12,196	172 Added 0.57%	30,490 $1.83 Million
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $5,553 - $7,063	-107 Reduced 0.35%	30,318 $1.9 Million
Q4 2020 Jan 20, 2021	BUY	$45.18 - $57.73 $2,304 - $2,944	51 Added 0.17%	30,425 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $219,089 - $283,693	5,555 Added 22.38%	30,374 $1.59 Million
Q2 2020 Jul 30, 2020	BUY	$27.04 - $45.9 $173,056 - $293,760	6,400 Added 34.75%	24,819 $1.08 Million
Q1 2020 Apr 30, 2020	BUY	$22.0 - $53.75 $62,744 - $153,295	2,852 Added 18.32%	18,419 $690,000
Q4 2019 Jan 28, 2020	BUY	$43.85 - $55.99 $194,562 - $248,427	4,437 Added 39.87%	15,567 $734,000
Q3 2019 Oct 11, 2019	BUY	$40.71 - $52.79 $48,241 - $62,556	1,185 Added 11.92%	11,130 $500,000
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $465,028 - $593,815	9,945 New	9,945 $513,000

Others Institutions Holding DOW

# of Institutions

1,730

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $35.7B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Dow Inc. Transaction History