Flagship Harbor Advisors, LLC Dow Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,401 shares of DOW stock, worth $391,438. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,401

Previous 9,364 20.96%

Holding current value

$391,438

Previous $513,000 16.57%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$52.47 - $58.17 $102,998 - $114,187	-1,963 Reduced 20.96%	7,401 $428,000
Q4 2023 Jan 10, 2024	BUY	$47.54 - $55.71 $64,321 - $75,375	1,353 Added 16.89%	9,364 $513,000
Q3 2023 Oct 17, 2023	SELL	$50.25 - $56.47 $14,321 - $16,093	-285 Reduced 3.44%	8,011 $413,000
Q2 2023 Jul 11, 2023	SELL	$48.78 - $56.92 $128,047 - $149,415	-2,625 Reduced 24.04%	8,296 $441,000
Q1 2023 Apr 12, 2023	BUY	$50.02 - $60.51 $950 - $1,149	19 Added 0.17%	10,921 $598,000
Q4 2022 Jan 13, 2023	BUY	$43.85 - $53.14 $137,338 - $166,434	3,132 Added 40.31%	10,902 $0
Q3 2022 Oct 13, 2022	SELL	$43.39 - $56.11 $19,308 - $24,968	-445 Reduced 5.42%	7,770 $341,000
Q2 2022 Jul 13, 2022	SELL	$51.06 - $70.61 $41,920 - $57,970	-821 Reduced 9.09%	8,215 $424,000
Q1 2022 Apr 13, 2022	BUY	$56.62 - $64.7 $19,477 - $22,256	344 Added 3.96%	9,036 $576,000
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $22,581 - $25,705	-428 Reduced 4.69%	8,692 $493,000
Q2 2021 Jul 26, 2021	BUY	$60.93 - $70.91 $19,253 - $22,407	316 Added 3.59%	9,120 $577,000
Q1 2021 May 03, 2021	BUY	$51.9 - $66.01 $57,141 - $72,677	1,101 Added 14.29%	8,804 $563,000
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $11,656 - $14,894	-258 Reduced 3.24%	7,703 $428,000
Q3 2020 Oct 13, 2020	SELL	$39.44 - $51.07 $9,228 - $11,950	-234 Reduced 2.86%	7,961 $374,000
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $18,549 - $31,487	-686 Reduced 7.72%	8,195 $334,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $52,118 - $127,333	-2,369 Reduced 21.06%	8,881 $260,000
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $66,871 - $85,384	1,525 Added 15.68%	11,250 $616,000
Q3 2019 Oct 22, 2019	BUY	$40.71 - $52.79 $48,282 - $62,608	1,186 Added 13.89%	9,725 $463,000
Q2 2019 Jul 22, 2019	BUY	$46.76 - $59.71 $399,283 - $509,863	8,539 New	8,539 $421,000

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 ...

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Flagship Harbor Advisors, LLC Dow Inc. Transaction History