Cwm, LLC Dow Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dow Inc. stock. As of the latest transaction made, Cwm, LLC holds 35,340 shares of DOW stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,340

Previous 33,257 6.26%

Holding current value

$1.61 Million

Previous $1.76 Million 9.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.15 - $55.41 $104,462 - $115,419	2,083 Added 6.26%	35,340 $1.93 Million
Q2 2024 Jul 09, 2024	BUY	$52.96 - $59.99 $42,209 - $47,812	797 Added 2.46%	33,257 $1.76 Million
Q1 2024 Apr 05, 2024	BUY	$52.47 - $58.17 $190,308 - $210,982	3,627 Added 12.58%	32,460 $1.88 Million
Q4 2023 Feb 01, 2024	SELL	$47.54 - $55.71 $269,456 - $315,764	-5,668 Reduced 16.43%	28,833 $1.58 Million
Q3 2023 Oct 11, 2023	SELL	$50.25 - $56.47 $33,918 - $38,117	-675 Reduced 1.92%	34,501 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$48.78 - $56.92 $480,824 - $561,060	9,857 Added 38.93%	35,176 $1.87 Million
Q1 2023 Apr 28, 2023	BUY	$50.02 - $60.51 $253,651 - $306,846	5,071 Added 25.04%	25,319 $1.39 Million
Q4 2022 Feb 01, 2023	BUY	$43.85 - $53.14 $67,923 - $82,313	1,549 Added 8.28%	20,248 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $288,196 - $372,682	6,642 Added 55.09%	18,699 $821,000
Q2 2022 Jul 28, 2022	SELL	$51.06 - $70.61 $175,901 - $243,251	-3,445 Reduced 22.22%	12,057 $622,000
Q1 2022 Apr 21, 2022	BUY	$56.62 - $64.7 $298,727 - $341,357	5,276 Added 51.59%	15,502 $988,000
Q4 2021 Jan 31, 2022	BUY	$52.76 - $60.06 $138,020 - $157,116	2,616 Added 34.38%	10,226 $580,000
Q1 2021 Sep 15, 2021	BUY	$51.9 - $66.01 $10,795 - $13,730	208 Added 2.81%	7,610 $482,000
Q1 2021 Apr 27, 2021	SELL	$51.9 - $66.01 $10,795 - $13,730	-208 Reduced 2.73%	7,402 $473,000
Q4 2020 Sep 15, 2021	BUY	$45.18 - $57.73 $107,166 - $136,935	2,372 Added 45.28%	7,610 $482,000
Q4 2020 Jan 27, 2021	SELL	$45.18 - $57.73 $107,166 - $136,935	-2,372 Reduced 31.17%	5,238 $291,000
Q3 2020 Sep 15, 2021	BUY	$39.44 - $51.07 $14,277 - $18,487	362 Added 4.99%	7,610 $482,000
Q3 2020 Oct 19, 2020	SELL	$39.44 - $51.07 $14,277 - $18,487	-362 Reduced 4.76%	7,248 $341,000
Q2 2020 Sep 15, 2021	SELL	$27.04 - $45.9 $6,111 - $10,373	-226 Reduced 2.88%	7,610 $482,000
Q2 2020 Jul 22, 2020	BUY	$27.04 - $45.9 $6,111 - $10,373	226 Added 2.97%	7,836 $319,000
Q1 2020 Sep 15, 2021	BUY	$22.0 - $53.75 $26,730 - $65,306	1,215 Added 19.0%	7,610 $482,000
Q1 2020 Apr 28, 2020	SELL	$22.0 - $53.75 $26,730 - $65,306	-1,215 Reduced 15.97%	6,395 $187,000
Q4 2019 Sep 14, 2021	BUY	$43.85 - $55.99 $56,478 - $72,115	1,288 Added 20.37%	7,610 $482,000
Q4 2019 Jan 27, 2020	SELL	$43.85 - $55.99 $56,478 - $72,115	-1,288 Reduced 16.93%	6,322 $346,000
Q3 2019 Sep 14, 2021	BUY	$40.71 - $52.79 $29,921 - $38,800	735 Added 10.69%	7,610 $482,000
Q3 2019 Oct 22, 2019	SELL	$40.71 - $52.79 $29,921 - $38,800	-735 Reduced 9.66%	6,875 $328,000
Q2 2019 Sep 14, 2021	BUY	$46.76 - $59.71 $57,327 - $73,204	1,226 Added 19.2%	7,610 $482,000
Q2 2019 Jul 31, 2019	SELL	$46.76 - $59.71 $57,327 - $73,204	-1,226 Reduced 16.11%	6,384 $315,000
Q1 2019 Sep 02, 2021	BUY	$48.6 - $51.63 $369,846 - $392,904	7,610 New	7,610 $0

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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