Coco Enterprises, LLC Dow Inc. Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Dow Inc. stock. As of the latest transaction made, Coco Enterprises, LLC holds 21,529 shares of DOW stock, worth $863,097. This represents 0.74% of its overall portfolio holdings.

Number of Shares

21,529

Previous 24,359 11.62%

Holding current value

$863,097

Previous $1.29 Million 8.98%

% of portfolio

0.74%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $141,924 - $156,810	-2,830 Reduced 11.62%	21,529 $1.18 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $26,549 - $29,434	506 Added 2.12%	24,359 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $8,367 - $9,804	-176 Reduced 0.73%	23,853 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $75,375 - $84,705	1,500 Added 6.66%	24,029 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $42,341 - $49,406	868 Added 4.01%	22,529 $1.2 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $13,455 - $16,277	269 Added 1.26%	21,661 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $57,925 - $70,197	1,321 Added 6.58%	21,392 $1.08 Million
Q3 2022 Nov 18, 2022	BUY	$43.39 - $56.11 $8,461 - $10,941	195 Added 0.98%	20,071 $886,000
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $45,239 - $62,560	-886 Reduced 4.27%	19,876 $1.03 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $122,412 - $139,881	2,162 Added 11.62%	20,762 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $30,548 - $34,774	579 Added 3.21%	18,600 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $85,571 - $100,750	1,541 Added 9.35%	18,021 $1.04 Million
Q2 2021 Jul 28, 2021	BUY	$60.93 - $70.91 $106,810 - $124,305	1,753 Added 11.9%	16,480 $1.05 Million
Q1 2021 May 05, 2021	BUY	$51.9 - $66.01 $92,693 - $117,893	1,786 Added 13.8%	14,727 $951,000
Q4 2020 May 05, 2021	BUY	$45.18 - $57.73 $584,674 - $747,083	12,941 New	12,941 $718,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.2B
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 ...

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Coco Enterprises, LLC Dow Inc. Transaction History