Concourse Financial Group Securities, Inc. Dow Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,847 shares of DOW stock, worth $542,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,847

Previous 10,651 7.55%

Holding current value

$542,471

Previous $617,000 15.4%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$52.96 - $59.99 $42,579 - $48,231	-804 Reduced 7.55%	9,847 $522,000
Q1 2024 Apr 30, 2024	SELL	$52.47 - $58.17 $3,567 - $3,955	-68 Reduced 0.63%	10,651 $617,000
Q4 2023 Feb 07, 2024	BUY	$47.54 - $55.71 $28,238 - $33,091	594 Added 5.87%	10,719 $587,000
Q3 2023 Oct 25, 2023	SELL	$50.25 - $56.47 $1,557 - $1,750	-31 Reduced 0.31%	10,125 $522,000
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $49,804 - $58,115	-1,021 Reduced 9.13%	10,156 $540,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $73,329 - $88,707	1,466 Added 15.1%	11,177 $612,000
Q4 2022 Jan 30, 2023	BUY	$43.85 - $53.14 $12,628 - $15,304	288 Added 3.06%	9,711 $0
Q3 2022 Nov 15, 2022	BUY	$43.39 - $56.11 $6,985 - $9,033	161 Added 1.74%	9,423 $414,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $27,827 - $38,482	545 Added 6.25%	9,262 $478,000
Q1 2022 May 09, 2022	SELL	$56.62 - $64.7 $276,645 - $316,124	-4,886 Reduced 35.92%	8,717 $555,000
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $211 - $240	-4 Reduced 0.03%	13,603 $772,000
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $16,381 - $19,287	295 Added 2.22%	13,607 $783,000
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $7,006 - $8,154	-115 Reduced 0.86%	13,312 $842,000
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $237,183 - $301,665	4,570 Added 51.6%	13,427 $859,000
Q4 2020 Feb 02, 2021	BUY	$45.18 - $57.73 $43,734 - $55,882	968 Added 12.27%	8,857 $492,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $13,725 - $17,772	348 Added 4.61%	7,889 $371,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $14,736 - $25,015	545 Added 7.79%	7,541 $307,000
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $15,334 - $37,463	697 Added 11.07%	6,996 $205,000
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $166,059 - $212,034	3,787 Added 150.76%	6,299 $345,000
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $167,114 - $216,702	-4,105 Reduced 62.04%	2,512 $120,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $309,410 - $395,101	6,617 New	6,617 $327,000
Q1 2019 May 15, 2019	BUY	$48.6 - $51.63 $0 - $0	0 New	0 $0

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $38.8B
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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Concourse Financial Group Securities, Inc. Dow Inc. Transaction History