Ep Wealth Advisors, LLC Dow Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,921 shares of DOW stock, worth $982,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,921

Previous 16,575 32.25%

Holding current value

$982,280

Previous $879,000 36.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $268,101 - $296,221	5,346 Added 32.25%	21,921 $1.2 Million
Q2 2024 Aug 19, 2024	SELL	$52.96 - $59.99 $10,750 - $12,177	-203 Reduced 1.21%	16,575 $879,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $32,111 - $35,600	-612 Reduced 3.52%	16,778 $971,000
Q4 2023 Feb 28, 2024	SELL	$47.54 - $55.71 $23,960 - $28,077	-504 Reduced 2.82%	17,390 $953,000
Q3 2023 Nov 22, 2023	SELL	$50.25 - $56.47 $250,245 - $281,220	-4,980 Reduced 21.77%	17,894 $922,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $2,390 - $2,789	49 Added 0.21%	22,874 $1.22 Million
Q1 2023 Jun 05, 2023	BUY	$50.02 - $60.51 $428,171 - $517,965	8,560 Added 60.01%	22,825 $1.25 Million
Q4 2022 Jun 12, 2023	SELL	$43.85 - $53.14 $271,519 - $329,042	-6,192 Reduced 27.13%	16,633 $837,000
Q3 2022 Dec 02, 2022	SELL	$43.39 - $56.11 $236,301 - $305,575	-5,446 Reduced 27.63%	14,265 $627,000
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $51,979 - $71,880	1,018 Added 5.45%	19,711 $1.02 Million
Q1 2022 May 20, 2022	BUY	$56.62 - $64.7 $96,763 - $110,572	1,709 Added 10.06%	18,693 $1.19 Million
Q4 2021 Feb 17, 2022	BUY	$52.76 - $60.06 $234,676 - $267,146	4,448 Added 35.48%	16,984 $963,000
Q3 2021 Nov 23, 2021	SELL	$55.53 - $65.38 $55 Million - $64.7 Million	-990,273 Reduced 98.75%	12,536 $722,000
Q3 2021 Nov 16, 2021	BUY	$55.53 - $65.38 $55.1 Million - $64.9 Million	992,325 Added 9465.14%	1,002,809 $722,000
Q2 2021 Aug 24, 2021	BUY	$60.93 - $70.91 $16,938 - $19,712	278 Added 2.72%	10,484 $663,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $106,550 - $135,518	2,053 Added 25.18%	10,206 $653,000
Q4 2020 Feb 18, 2021	BUY	$45.18 - $57.73 $368,352 - $470,672	8,153 New	8,153 $452,000
Q1 2020 May 18, 2020	SELL	$22.0 - $53.75 $550,000 - $1.34 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $72,308 - $92,327	-1,649 Reduced 6.19%	25,000 $1.37 Million
Q3 2019 Nov 18, 2019	SELL	$40.71 - $52.79 $51,335 - $66,568	-1,261 Reduced 4.52%	26,649 $1.27 Million
Q2 2019 Aug 27, 2019	BUY	$46.76 - $59.71 $1.31 Million - $1.67 Million	27,910 New	27,910 $1.38 Million

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.5B
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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Ep Wealth Advisors, LLC Dow Inc. Transaction History