Freestone Capital Holdings, LLC Dow Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Dow Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,396 shares of DOW stock, worth $295,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,396

Previous 16,288 54.59%

Holding current value

$295,396

Previous $864,000 53.24%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $445,933 - $492,705	-8,892 Reduced 54.59%	7,396 $404,000
Q2 2024 Nov 22, 2024	BUY	$52.96 - $59.99 $10,803 - $12,237	204 Added 1.27%	16,288 $864,000
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $10,803 - $12,237	204 Added 1.27%	16,288 $864,000
Q1 2024 Nov 22, 2024	BUY	$52.47 - $58.17 $455,859 - $505,380	8,688 Added 117.47%	16,084 $931,000
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $477,581 - $529,463	9,102 Added 130.36%	16,084 $931,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $3,565 - $4,178	75 Added 1.09%	6,982 $382,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $6,783 - $7,623	-135 Reduced 1.92%	6,907 $356,000
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $42,975 - $50,146	-881 Reduced 11.12%	7,042 $375,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $40,666 - $49,194	813 Added 11.43%	7,923 $434,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $6,840 - $8,289	-156 Reduced 2.15%	7,110 $358,000
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $173 - $224	4 Added 0.06%	7,266 $319,000
Q2 2022 Aug 09, 2022	SELL	$51.06 - $70.61 $8,016 - $11,085	-157 Reduced 2.12%	7,262 $375,000
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $169 - $194	3 Added 0.04%	7,419 $473,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $46,534 - $52,972	882 Added 13.5%	7,416 $421,000
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $7,920 - $9,218	-130 Reduced 1.95%	6,534 $413,000
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $9,497 - $12,079	-183 Reduced 2.67%	6,664 $426,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $1,892 - $3,213	-70 Reduced 1.01%	6,847 $279,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $2,860 - $6,987	-130 Reduced 1.84%	6,917 $202,000
Q4 2019 Feb 04, 2020	BUY	$43.85 - $55.99 $22,012 - $28,106	502 Added 7.67%	7,047 $386,000
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $11,032 - $14,306	-271 Reduced 3.98%	6,545 $312,000
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $318,716 - $406,983	6,816 New	6,816 $336,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.1B
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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Freestone Capital Holdings, LLC Dow Inc. Transaction History