A detailed history of Cary Street Partners Investment Advisory LLC transactions in Dow Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 22,227 shares of DOW stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,227
Previous 22,185 0.19%
Holding current value
$1.18 Million
Previous $1.29 Million 8.25%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$52.96 - $59.99 $2,224 - $2,519
42 Added 0.19%
22,227 $1.18 Million
Q1 2024

Apr 30, 2024

BUY
$52.47 - $58.17 $93,763 - $103,949
1,787 Added 8.76%
22,185 $1.29 Million
Q4 2023

Feb 07, 2024

BUY
$47.54 - $55.71 $682,056 - $799,271
14,347 Added 237.1%
20,398 $1.12 Million
Q4 2023

Feb 05, 2024

SELL
$47.54 - $55.71 $709,439 - $831,360
-14,923 Reduced 71.15%
6,051 $331,000
Q3 2023

Nov 13, 2023

BUY
$50.25 - $56.47 $21,406 - $24,056
426 Added 2.07%
20,974 $1.08 Million
Q2 2023

Aug 10, 2023

BUY
$48.78 - $56.92 $62,096 - $72,459
1,273 Added 6.6%
20,548 $1.09 Million
Q1 2023

May 12, 2023

BUY
$50.02 - $60.51 $462,735 - $559,778
9,251 Added 92.29%
19,275 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$43.85 - $53.14 $11,225 - $13,603
-256 Reduced 2.49%
10,024 $505,000
Q3 2022

Nov 14, 2022

SELL
$43.39 - $56.11 $1,084 - $1,402
-25 Reduced 0.24%
10,280 $452,000
Q2 2022

Aug 15, 2022

BUY
$51.06 - $70.61 $276,234 - $382,000
5,410 Added 110.52%
10,305 $532,000
Q1 2022

May 16, 2022

SELL
$56.62 - $64.7 $65,452 - $74,793
-1,156 Reduced 19.1%
4,895 $312,000
Q4 2021

Feb 14, 2022

BUY
$52.76 - $60.06 $96,498 - $109,849
1,829 Added 43.32%
6,051 $343,000
Q3 2021

Nov 15, 2021

BUY
$55.53 - $65.38 $40,425 - $47,596
728 Added 20.84%
4,222 $243,000
Q2 2021

Aug 16, 2021

BUY
$60.93 - $70.91 $27,357 - $31,838
449 Added 14.75%
3,494 $221,000
Q1 2021

May 17, 2021

SELL
$51.9 - $66.01 $319,600 - $406,489
-6,158 Reduced 66.91%
3,045 $195,000
Q4 2020

Feb 12, 2021

BUY
$45.18 - $57.73 $341,380 - $436,207
7,556 Added 458.77%
9,203 $511,000
Q3 2020

Nov 12, 2020

BUY
$39.44 - $51.07 $64,957 - $84,112
1,647 New
1,647 $77,000

Others Institutions Holding DOW

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $37.2B
  • 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 ...
More about DOW
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