Fort Sheridan Advisors LLC Dow Inc. Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 5,694 shares of DOW stock, worth $263,461. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,864 2.9%

Holding current value

$263,461

Previous $339,000 10.91%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $9,003 - $10,198	-170 Reduced 2.9%	5,694 $302,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $47,432 - $52,585	904 Added 18.23%	5,864 $339,000
Q3 2023 Nov 08, 2023	SELL	$50.25 - $56.47 $51,606 - $57,994	-1,027 Reduced 17.15%	4,960 $255,000
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $36,487 - $42,576	748 Added 14.28%	5,987 $318,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $31,712 - $38,363	634 Added 13.77%	5,239 $287,000
Q4 2022 Feb 15, 2023	SELL	$43.85 - $53.14 $21,925 - $26,570	-500 Reduced 9.79%	4,605 $231,000
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $48,162 - $62,282	-1,110 Reduced 17.86%	5,105 $224,000
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $18,458 - $21,092	326 Added 5.54%	6,215 $396,000
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $24,586 - $27,987	466 Added 8.59%	5,889 $334,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $7,163 - $8,434	-129 Reduced 2.32%	5,423 $312,000
Q2 2021 Aug 17, 2021	BUY	$60.93 - $70.91 $67,632 - $78,710	1,110 Added 24.99%	5,552 $351,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $230,539 - $293,216	4,442 New	4,442 $284,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $114,730 - $280,306	-5,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $36,132 - $46,135	824 Added 18.77%	5,215 $285,000
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $178,757 - $231,800	4,391 New	4,391 $209,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Fort Sheridan Advisors LLC Dow Inc. Transaction History