Covestor LTD Dow Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Dow Inc. stock. As of the latest transaction made, Covestor LTD holds 1,750 shares of DOW stock, worth $79,555. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,522 14.98%

Holding current value

$79,555

Previous $81,000 18.52%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.15 - $55.41 $11,434 - $12,633	228 Added 14.98%	1,750 $96,000
Q2 2024 Aug 09, 2024	BUY	$52.96 - $59.99 $6,620 - $7,498	125 Added 8.95%	1,522 $81,000
Q1 2024 May 10, 2024	SELL	$52.47 - $58.17 $6,034 - $6,689	-115 Reduced 7.61%	1,397 $81,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $52,198 - $61,169	-1,098 Reduced 42.07%	1,512 $83,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $13,919 - $15,642	277 Added 11.87%	2,610 $135,000
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $27,950 - $32,615	-573 Reduced 19.72%	2,333 $124,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $36,364 - $43,990	-727 Reduced 20.01%	2,906 $159,000
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $24,556 - $29,758	560 Added 18.22%	3,633 $183,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $173 - $224	4 Added 0.13%	3,073 $135,000
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $23,845 - $32,974	-467 Reduced 13.21%	3,069 $158,000
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $81,249 - $92,844	1,435 Added 68.3%	3,536 $225,000
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $110,848 - $126,186	2,101 New	2,101 $119,000

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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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