Davenport & CO LLC Dow Inc. Call Options Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	BUY	$50.15 - $55.41 $70,210 - $77,574	1,400 Added 3.77%	38,500 $2.1 Million
Q2 2024 Aug 06, 2024	BUY	$52.96 - $59.99 $58,256 - $65,989	1,100 Added 3.06%	37,100 $1.97 Million
Q1 2024 May 03, 2024	BUY	$52.47 - $58.17 $26,235 - $29,085	500 Added 1.41%	36,000 $2.09 Million
Q4 2023 Jan 23, 2024	BUY	$47.54 - $55.71 $42,786 - $50,139	900 Added 2.6%	35,500 $1.95 Million
Q3 2023 Oct 17, 2023	BUY	$50.25 - $56.47 $20,100 - $22,588	400 Added 1.17%	34,600 $1.78 Million
Q2 2023 Jul 20, 2023	BUY	$48.78 - $56.92 $9,756 - $11,384	200 Added 0.59%	34,200 $1.82 Million
Q1 2023 Apr 27, 2023	SELL	$50.02 - $60.51 $5,002 - $6,051	-100 Reduced 0.29%	34,000 $1.86 Million
Q4 2022 Jan 20, 2023	BUY	$43.85 - $53.14 $109,625 - $132,850	2,500 Added 7.91%	34,100 $0
Q3 2022 Oct 11, 2022	BUY	$43.39 - $56.11 $56,407 - $72,943	1,300 Added 4.29%	31,600 $1.39 Million
Q2 2022 Jul 18, 2022	BUY	$51.06 - $70.61 $25,530 - $35,305	500 Added 1.68%	30,300 $1.56 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $50,958 - $58,230	900 Added 3.11%	29,800 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $1.52 Million - $1.74 Million	28,900 New	28,900 $1.64 Million

1,690

470M

10.4M

8.6M

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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