Cetera Advisors LLC Dow Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $449,195 - $497,993	-8,561 Reduced 8.97%	86,889 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $263,371 - $308,633	-5,540 Reduced 5.49%	95,450 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $969,021 - $1.09 Million	19,284 Added 23.6%	100,990 $5.21 Million
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $118,779 - $138,600	2,435 Added 3.07%	81,706 $4.35 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $953,081 - $1.15 Million	19,054 Added 31.64%	79,271 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $1.65 Million - $2 Million	-37,562 Reduced 38.42%	60,217 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $448,869 - $580,457	10,345 Added 11.83%	97,779 $4.3 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $98,494 - $136,206	-1,929 Reduced 2.16%	87,434 $4.51 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $611,382 - $698,630	10,798 Added 13.74%	89,363 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $29,176 - $33,213	553 Added 0.71%	78,565 $4.46 Million
Q3 2021 Nov 16, 2021	BUY	$55.53 - $65.38 $1.23 Million - $1.45 Million	22,167 Added 39.69%	78,012 $4.49 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $873,979 - $1.02 Million	14,344 Added 34.56%	55,845 $3.53 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $207,807 - $264,304	4,004 Added 10.68%	41,501 $2.65 Million
Q4 2020 Feb 17, 2021	BUY	$45.18 - $57.73 $298,549 - $381,479	6,608 Added 21.39%	37,497 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $155,275 - $201,062	3,937 Added 14.61%	30,889 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $69,033 - $117,182	2,553 Added 10.46%	26,952 $1.1 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $83,622 - $204,303	3,801 Added 18.45%	24,399 $713,000
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $154,483 - $197,252	-3,523 Reduced 14.61%	20,598 $1.13 Million
Q3 2019 Nov 06, 2019	BUY	$40.71 - $52.79 $60,250 - $78,129	1,480 Added 6.54%	24,121 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $1.06 Million - $1.35 Million	22,641 New	22,641 $1.11 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.57 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$973 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$853 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 $31.7B
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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