Claro Advisors LLC Dow Inc. Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 4,646 shares of DOW stock, worth $242,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,646

Previous 4,232 9.78%

Holding current value

$242,660

Previous $232,000 15.95%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$52.47 - $58.17 $21,722 - $24,082	414 Added 9.78%	4,646 $269,000
Q4 2023 Jan 22, 2024	SELL	$47.54 - $55.71 $53,007 - $62,116	-1,115 Reduced 20.85%	4,232 $232,000
Q3 2023 Oct 10, 2023	BUY	$50.25 - $56.47 $19,346 - $21,740	385 Added 7.76%	5,347 $275,000
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $2,097 - $2,447	-43 Reduced 0.86%	4,962 $264,000
Q1 2023 Apr 17, 2023	BUY	$50.02 - $60.51 $7,503 - $9,076	150 Added 3.09%	5,005 $274,000

Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $11,532 - $13,975	263 Added 5.73%	4,855 $244,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $561 - $776	11 Added 0.24%	4,592 $237,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $17,885 - $20,360	339 Added 7.99%	4,581 $260,000
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $3,776 - $4,445	68 Added 1.63%	4,242 $244,000
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $3,473 - $4,041	57 Added 1.38%	4,174 $264,000
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $20,552 - $26,139	-396 Reduced 8.77%	4,117 $263,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $3,704 - $4,733	-82 Reduced 1.78%	4,513 $250,000
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $181,226 - $234,666	4,595 New	4,595 $216,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $91,498 - $223,546	-4,159 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $29,774 - $38,017	-679 Reduced 14.03%	4,159 $228,000
Q3 2019 Oct 29, 2019	BUY	$40.71 - $52.79 $6,310 - $8,182	155 Added 3.31%	4,838 $231,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $218,977 - $279,621	4,683 New	4,683 $231,000

Others Institutions Holding DOW

# of Institutions

1,769

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 $36.8B
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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Claro Advisors LLC Dow Inc. Transaction History