Edge Capital Group, LLC Dow Inc. Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Dow Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,460 shares of DOW stock, worth $394,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,460

Previous 7,415 0.61%

Holding current value

$394,559

Previous $429,000 7.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $2,383 - $2,699	45 Added 0.61%	7,460 $395,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $21,820 - $25,570	-459 Reduced 5.83%	7,415 $406,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $1.27 Million - $1.43 Million	-25,346 Reduced 76.3%	7,874 $405,000
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $264,387 - $308,506	-5,420 Reduced 14.03%	33,220 $1.77 Million
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $1.42 Million - $1.71 Million	28,340 Added 275.15%	38,640 $2.12 Million
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $32,536 - $39,429	742 Added 7.76%	10,300 $518,000
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $1.91 Million - $2.47 Million	-43,947 Reduced 82.14%	9,558 $420,000
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $1.86 Million - $2.58 Million	-36,472 Reduced 40.53%	53,505 $2.76 Million
Q1 2022 May 03, 2022	SELL	$56.62 - $64.7 $96,027 - $109,731	-1,696 Reduced 1.85%	89,977 $5.73 Million
Q4 2021 Jan 19, 2022	BUY	$52.76 - $60.06 $31,972 - $36,396	606 Added 0.67%	91,673 $5.2 Million
Q3 2021 Oct 26, 2021	SELL	$55.53 - $65.38 $130,051 - $153,119	-2,342 Reduced 2.51%	91,067 $5.24 Million
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $595,225 - $692,719	9,769 Added 11.68%	93,409 $5.91 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $1,401 - $1,782	27 Added 0.03%	83,640 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $91,128 - $116,441	-2,017 Reduced 2.36%	83,613 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $40,347 - $52,244	1,023 Added 1.21%	85,630 $4.03 Million
Q2 2020 Aug 11, 2020	SELL	$27.04 - $45.9 $201,312 - $341,725	-7,445 Reduced 8.09%	84,607 $3.45 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $262,988 - $642,527	11,954 Added 14.92%	92,052 $2.69 Million
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $3.21 Million - $4.1 Million	73,183 Added 1058.32%	80,098 $4.38 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $35,010 - $45,399	-860 Reduced 11.06%	6,915 $329,000
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $363,559 - $464,245	7,775 New	7,775 $383,000

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 $37.2B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Dow Inc. Transaction History