Commonwealth Equity Services, LLC Dow Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dow Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 511,096 shares of DOW stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

511,096

Previous 508,925 0.43%

Holding current value

$22.5 Million

Previous $27 Million 3.42%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.15 - $55.41 $108,875 - $120,295	2,171 Added 0.43%	511,096 $27.9 Million
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $253,201 - $286,812	-4,781 Reduced 0.93%	508,925 $27 Million
Q1 2024 Apr 29, 2024	BUY	$52.47 - $58.17 $539,129 - $597,696	10,275 Added 2.04%	513,706 $29.8 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $2.2 Million - $2.58 Million	-46,338 Reduced 8.43%	503,431 $27.6 Million
Q3 2023 Oct 23, 2023	SELL	$50.25 - $56.47 $292,203 - $328,373	-5,815 Reduced 1.05%	549,769 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $733,895 - $856,361	15,045 Added 2.78%	555,584 $29.6 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $7,452 - $9,015	-149 Reduced 0.03%	540,539 $29.6 Million
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $766,761 - $929,206	17,486 Added 3.34%	540,688 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $3.23 Million - $4.17 Million	74,343 Added 16.56%	523,202 $23 Million
Q2 2022 Jul 19, 2022	BUY	$51.06 - $70.61 $272,864 - $377,339	5,344 Added 1.2%	448,859 $23.2 Million
Q1 2022 May 04, 2022	BUY	$56.62 - $64.7 $2.42 Million - $2.77 Million	42,786 Added 10.68%	443,515 $28.3 Million
Q4 2021 Jan 31, 2022	BUY	$52.76 - $60.06 $870,645 - $991,110	16,502 Added 4.29%	400,729 $22.7 Million
Q3 2021 Oct 29, 2021	BUY	$55.53 - $65.38 $1.54 Million - $1.82 Million	27,809 Added 7.8%	384,227 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $2.51 Million - $2.92 Million	41,121 Added 13.04%	356,418 $22.6 Million
Q1 2021 May 04, 2021	BUY	$51.9 - $66.01 $176,044 - $223,905	3,392 Added 1.09%	315,297 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $86,293 - $110,264	1,910 Added 0.62%	311,905 $17.3 Million
Q3 2020 Nov 05, 2020	SELL	$39.44 - $51.07 $228,081 - $295,337	-5,783 Reduced 1.83%	309,995 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $725,077 - $1.23 Million	26,815 Added 9.28%	315,778 $12.9 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $1.04 Million - $2.55 Million	47,357 Added 19.6%	288,963 $8.45 Million
Q4 2019 Feb 05, 2020	BUY	$43.85 - $55.99 $453,452 - $578,992	10,341 Added 4.47%	241,606 $13.2 Million
Q3 2019 Oct 30, 2019	BUY	$40.71 - $52.79 $624,287 - $809,534	15,335 Added 7.1%	231,265 $11 Million
Q2 2019 Jul 19, 2019	BUY	$46.76 - $59.71 $10.1 Million - $12.9 Million	215,930 New	215,930 $10.6 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

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 $30.9B
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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Commonwealth Equity Services, LLC Dow Inc. Transaction History