Exencial Wealth Advisors, LLC Dow Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,256 shares of DOW stock, worth $383,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,256

Previous 7,187 0.96%

Holding current value

$383,769

Previous $416,000 7.69%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $3,654 - $4,139	69 Added 0.96%	7,256 $384,000
Q1 2024 May 10, 2024	SELL	$52.47 - $58.17 $54,673 - $60,613	-1,042 Reduced 12.66%	7,187 $416,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $4,278 - $5,013	90 Added 1.11%	8,229 $451,000
Q3 2023 Nov 08, 2023	SELL	$50.25 - $56.47 $4,572 - $5,138	-91 Reduced 1.11%	8,139 $419,000
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $21,853 - $25,500	448 Added 5.76%	8,230 $438,000
Q1 2023 May 02, 2023	SELL	$50.02 - $60.51 $2,250 - $2,722	-45 Reduced 0.57%	7,782 $426,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $131,111 - $158,888	2,990 Added 61.82%	7,827 $394,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $13,754 - $17,786	-317 Reduced 6.15%	4,837 $212,000
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $8,629 - $11,933	169 Added 3.39%	5,154 $266,000
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $17,325 - $19,798	-306 Reduced 5.78%	4,985 $318,000
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $81,725 - $93,032	1,549 Added 41.39%	5,291 $300,000
Q3 2021 Nov 04, 2021	SELL	$55.53 - $65.38 $140,935 - $165,934	-2,538 Reduced 40.41%	3,742 $215,000
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $167,313 - $194,718	2,746 Added 77.7%	6,280 $397,000
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $183,414 - $233,279	3,534 New	3,534 $226,000
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $879,880 - $1.12 Million	-19,475 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $253,480 - $328,226	6,427 Added 49.26%	19,475 $917,000
Q2 2020 Aug 17, 2020	BUY	$27.04 - $45.9 $352,817 - $598,903	13,048 New	13,048 $532,000

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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Dow Inc. Transaction History