Checchi Capital Advisers, LLC Dow Inc. Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Dow Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 10,857 shares of DOW stock, worth $560,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,857

Previous 10,255 5.87%

Holding current value

$560,004

Previous $562,000 11.74%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$52.47 - $58.17 $31,586 - $35,018	602 Added 5.87%	10,857 $628,000
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $36,273 - $42,506	-763 Reduced 6.93%	10,255 $562,000
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $3,015 - $3,388	-60 Reduced 0.54%	11,018 $568,000
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $47,365 - $55,269	971 Added 9.61%	11,078 $590,000
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $9,253 - $11,194	185 Added 1.86%	10,107 $554,000

Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $11,532 - $13,975	-263 Reduced 2.58%	9,922 $499,000
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $29,635 - $38,323	-683 Reduced 6.28%	10,185 $447,000
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $21,189 - $29,303	-415 Reduced 3.68%	10,868 $578,000
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $24,063 - $27,497	425 Added 3.91%	11,283 $719,000
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $81,566 - $92,852	1,546 Added 16.6%	10,858 $616,000
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $5,608 - $6,603	101 Added 1.1%	9,312 $536,000
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $17,852 - $20,776	293 Added 3.29%	9,211 $583,000
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $16,348 - $20,793	315 Added 3.66%	8,918 $570,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $10,752 - $13,739	-238 Reduced 2.69%	8,603 $477,000
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $35,022 - $45,350	888 Added 11.17%	8,841 $416,000
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $1,189 - $2,019	44 Added 0.56%	7,953 $324,000
Q1 2020 May 07, 2020	BUY	$22.0 - $53.75 $55,682 - $136,041	2,531 Added 47.06%	7,909 $231,000
Q4 2019 Feb 07, 2020	SELL	$43.85 - $55.99 $8,813 - $11,253	-201 Reduced 3.6%	5,378 $294,000
Q3 2019 Nov 06, 2019	SELL	$40.71 - $52.79 $24,466 - $31,726	-601 Reduced 9.72%	5,579 $266,000
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $288,976 - $369,007	6,180 New	6,180 $305,000

Others Institutions Holding DOW

# of Institutions

1,771

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 $36.3B
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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Checchi Capital Advisers, LLC Dow Inc. Transaction History