A detailed history of Fieldpoint Private Securities, LLC transactions in Dow Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 7,575 shares of DOW stock, worth $339,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,575
Previous 15,798 52.05%
Holding current value
$339,435
Previous $1.01 Million 61.17%
% of portfolio
0.11%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$51.06 - $70.61 $419,866 - $580,626
-8,223 Reduced 52.05%
7,575 $391,000
Q1 2022

Apr 07, 2022

BUY
$56.62 - $64.7 $445,599 - $509,189
7,870 Added 99.27%
15,798 $1.01 Million
Q4 2021

Jan 24, 2022

BUY
$52.76 - $60.06 $28,173 - $32,072
534 Added 7.22%
7,928 $450,000
Q3 2021

Nov 12, 2021

SELL
$55.53 - $65.38 $5,441 - $6,407
-98 Reduced 1.31%
7,394 $426,000
Q2 2021

Aug 12, 2021

BUY
$60.93 - $70.91 $38,142 - $44,389
626 Added 9.12%
7,492 $473,000
Q1 2021

Apr 23, 2021

BUY
$51.9 - $66.01 $65,290 - $83,040
1,258 Added 22.43%
6,866 $439,000
Q4 2020

Jan 28, 2021

SELL
$45.18 - $57.73 $3,252 - $4,156
-72 Reduced 1.27%
5,608 $311,000
Q3 2020

Oct 23, 2020

SELL
$39.44 - $51.07 $2,721 - $3,523
-69 Reduced 1.2%
5,680 $267,000
Q2 2020

Aug 14, 2020

BUY
$27.04 - $45.9 $155,452 - $263,879
5,749 New
5,749 $234,000
Q1 2020

May 11, 2020

SELL
$22.0 - $53.75 $110,792 - $270,685
-5,036 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$43.85 - $55.99 $35,562 - $45,407
811 Added 19.2%
5,036 $275,000
Q3 2019

Nov 07, 2019

SELL
$40.71 - $52.79 $94,121 - $122,050
-2,312 Reduced 35.37%
4,225 $201,000
Q2 2019

Aug 14, 2019

BUY
$46.76 - $59.71 $305,670 - $390,324
6,537 New
6,537 $322,000

Others Institutions Holding DOW

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 ...
More about DOW
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.