Fiduciary Group LLC Dow Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Dow Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 63,184 shares of DOW stock, worth $2.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,184

Previous 65,463 3.48%

Holding current value

$2.84 Million

Previous $3.47 Million 0.6%

% of portfolio

0.36%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $114,291 - $126,279	-2,279 Reduced 3.48%	63,184 $3.45 Million
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $197,964 - $224,242	-3,738 Reduced 5.4%	65,463 $3.47 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $48,010 - $53,225	-915 Reduced 1.3%	69,201 $4.01 Million
Q4 2023 Feb 05, 2024	BUY	$47.54 - $55.71 $218,969 - $256,600	4,606 Added 7.03%	70,116 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $154,418 - $173,532	3,073 Added 4.92%	65,510 $3.38 Million
Q2 2023 Jul 27, 2023	BUY	$48.78 - $56.92 $421,947 - $492,358	8,650 Added 16.08%	62,437 $3.33 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $227,891 - $275,683	4,556 Added 8.47%	58,343 $3.2 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $136,754 - $165,434	2,734 Added 5.36%	53,787 $2.95 Million
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $1.9 Million - $2.31 Million	43,437 Added 570.34%	51,053 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $867 - $1,122	-20 Reduced 0.26%	7,616 $380,000
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $2,378 - $2,717	-42 Reduced 0.55%	7,636 $510,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $11,237 - $12,792	-213 Reduced 2.7%	7,678 $435,000
Q3 2021 Oct 27, 2021	SELL	$55.53 - $65.38 $16,659 - $19,614	-300 Reduced 3.66%	7,891 $463,000
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $28,332 - $32,973	-465 Reduced 5.37%	8,191 $500,000
Q1 2021 May 03, 2021	BUY	$51.9 - $66.01 $3,114 - $3,960	60 Added 0.7%	8,656 $541,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $46,625 - $59,577	-1,032 Reduced 10.72%	8,596 $496,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $15,578 - $20,172	-395 Reduced 3.94%	9,628 $453,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $16,413 - $27,861	-607 Reduced 5.71%	10,023 $409,000
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $12,430 - $30,368	-565 Reduced 5.05%	10,630 $311,000
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $31,352 - $40,032	-715 Reduced 6.0%	11,195 $613,000
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $294,618 - $382,041	-7,237 Reduced 37.8%	11,910 $567,000
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $895,313 - $1.14 Million	19,147 New	19,147 $944,000

Others Institutions Holding DOW

# of Institutions

1,708

Shares Held

481M

Call Options Held

10.5M

Put Options Held

8.09M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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Fiduciary Group LLC Dow Inc. Transaction History