Davenport & CO LLC Dow Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Dow Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 96,422 shares of DOW stock, worth $5.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,422

Previous 98,483 2.09%

Holding current value

$5.04 Million

Previous $5.4 Million 3.43%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $108,140 - $119,888	-2,061 Reduced 2.09%	96,422 $5.59 Million
Q4 2023 Jan 23, 2024	SELL	$47.54 - $55.71 $106,299 - $124,567	-2,236 Reduced 2.22%	98,483 $5.4 Million
Q3 2023 Oct 17, 2023	SELL	$50.25 - $56.47 $230,245 - $258,745	-4,582 Reduced 4.35%	100,719 $5.19 Million
Q2 2023 Jul 20, 2023	BUY	$48.78 - $56.92 $51,414 - $59,993	1,054 Added 1.01%	105,301 $5.61 Million
Q1 2023 Apr 27, 2023	SELL	$50.02 - $60.51 $331,682 - $401,241	-6,631 Reduced 5.98%	104,247 $5.71 Million

Q4 2022 Jan 20, 2023	BUY	$43.85 - $53.14 $57,531 - $69,719	1,312 Added 1.2%	110,878 $0
Q3 2022 Oct 11, 2022	SELL	$43.39 - $56.11 $216,602 - $280,101	-4,992 Reduced 4.36%	109,566 $4.81 Million
Q2 2022 Jul 18, 2022	BUY	$51.06 - $70.61 $352,211 - $487,067	6,898 Added 6.41%	114,558 $5.91 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $259,149 - $296,131	4,577 Added 4.44%	107,660 $6.86 Million
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $512,457 - $583,362	-9,713 Reduced 8.61%	103,083 $5.85 Million
Q3 2021 Oct 14, 2021	BUY	$55.53 - $65.38 $294,197 - $346,383	5,298 Added 4.93%	112,796 $6.49 Million
Q2 2021 Jul 28, 2021	SELL	$60.93 - $70.91 $106,383 - $123,808	-1,746 Reduced 1.6%	107,498 $6.8 Million
Q1 2021 Apr 28, 2021	BUY	$51.9 - $66.01 $175,577 - $223,311	3,383 Added 3.2%	109,244 $6.99 Million
Q4 2020 Jan 13, 2021	SELL	$45.18 - $57.73 $226,532 - $289,458	-5,014 Reduced 4.52%	105,861 $5.88 Million
Q3 2020 Oct 15, 2020	SELL	$39.44 - $51.07 $394,281 - $510,546	-9,997 Reduced 8.27%	110,875 $5.22 Million
Q2 2020 Jul 28, 2020	SELL	$27.04 - $45.9 $499,672 - $848,186	-18,479 Reduced 13.26%	120,872 $4.93 Million
Q1 2020 May 05, 2020	SELL	$22.0 - $53.75 $15.4 Million - $37.6 Million	-698,889 Reduced 83.38%	139,351 $4.08 Million
Q4 2019 Jan 22, 2020	SELL	$43.85 - $55.99 $997,499 - $1.27 Million	-22,748 Reduced 2.64%	838,240 $45.9 Million
Q3 2019 Oct 16, 2019	SELL	$40.71 - $52.79 $401,889 - $521,142	-9,872 Reduced 1.13%	860,988 $42.1 Million
Q2 2019 Jul 10, 2019	BUY	$46.76 - $59.71 $40.7 Million - $52 Million	870,860 New	870,860 $42.9 Million

Others Institutions Holding DOW

# of Institutions

1,769

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.8B
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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