Coastal Investment Advisors, Inc. Dow Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$52.96 - $59.99 $113,228 - $128,258	-2,138 Reduced 14.17%	12,945 $686,000
Q1 2024 Apr 19, 2024	BUY	$52.47 - $58.17 $6,821 - $7,562	130 Added 0.87%	15,083 $873,000
Q4 2023 Jan 19, 2024	BUY	$47.54 - $55.71 $89,565 - $104,957	1,884 Added 14.42%	14,953 $820,000
Q3 2023 Oct 20, 2023	SELL	$50.25 - $56.47 $9,949 - $11,181	-198 Reduced 1.49%	13,069 $673,000
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $52,926 - $61,758	1,085 Added 8.91%	13,267 $706,000
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $143,557 - $173,663	2,870 Added 30.82%	12,182 $667,000
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $2,894 - $3,507	-66 Reduced 0.7%	9,312 $469,000
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $69,727 - $90,168	1,607 Added 20.68%	9,378 $412,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $99,362 - $137,407	1,946 Added 33.41%	7,771 $402,000
Q1 2022 Apr 13, 2022	BUY	$56.62 - $64.7 $23,837 - $27,238	421 Added 7.79%	5,825 $371,000
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $17,252 - $19,639	327 Added 6.44%	5,404 $306,000
Q3 2021 Oct 18, 2021	BUY	$55.53 - $65.38 $88,181 - $103,823	1,588 Added 45.51%	5,077 $292,000
Q2 2021 Jul 15, 2021	BUY	$60.93 - $70.91 $212,584 - $247,404	3,489 New	3,489 $221,000
Q1 2020 Apr 23, 2020	SELL	$22.0 - $53.75 $111,650 - $272,781	-5,075 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$43.85 - $55.99 $7,761 - $9,910	177 Added 3.61%	5,075 $275,000
Q3 2019 Oct 18, 2019	SELL	$40.71 - $52.79 $11,928 - $15,467	-293 Reduced 5.64%	4,898 $231,000
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $242,731 - $309,954	5,191 New	5,191 $256,000

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

34.5M
Shares

$1.55 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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