G&S Capital LLC Dow Inc. Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Dow Inc. stock. As of the latest transaction made, G&S Capital LLC holds 20,391 shares of DOW stock, worth $1.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,391

Previous 20,179 1.05%

Holding current value

$1.07 Million

Previous $1.11 Million 6.78%

% of portfolio

0.54%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$52.47 - $58.17 $11,123 - $12,332	212 Added 1.05%	20,391 $1.18 Million
Q4 2023 Jan 26, 2024	SELL	$47.54 - $55.71 $25,861 - $30,306	-544 Reduced 2.63%	20,179 $1.11 Million
Q3 2023 Oct 12, 2023	SELL	$50.25 - $56.47 $49,647 - $55,792	-988 Reduced 4.55%	20,723 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$48.78 - $56.92 $19,804 - $23,109	406 Added 1.91%	21,711 $1.16 Million
Q1 2023 Apr 20, 2023	BUY	$50.02 - $60.51 $28,061 - $33,946	561 Added 2.7%	21,305 $1.17 Million

Q4 2022 Jan 20, 2023	BUY	$43.85 - $53.14 $182,284 - $220,902	4,157 Added 25.06%	20,744 $0
Q3 2022 Oct 21, 2022	BUY	$43.39 - $56.11 $61,223 - $79,171	1,411 Added 9.3%	16,587 $729,000
Q2 2022 Jul 21, 2022	BUY	$51.06 - $70.61 $46,311 - $64,043	907 Added 6.36%	15,176 $783,000
Q1 2022 Apr 15, 2022	BUY	$56.62 - $64.7 $40,086 - $45,807	708 Added 5.22%	14,269 $909,000
Q4 2021 Jan 20, 2022	BUY	$52.76 - $60.06 $18,413 - $20,960	349 Added 2.64%	13,561 $769,000
Q3 2021 Oct 19, 2021	SELL	$55.53 - $65.38 $31,485 - $37,070	-567 Reduced 4.11%	13,212 $760,000
Q2 2021 Jul 22, 2021	SELL	$60.93 - $70.91 $38,507 - $44,815	-632 Reduced 4.39%	13,779 $872,000
Q1 2021 Apr 15, 2021	BUY	$51.9 - $66.01 $747,930 - $951,270	14,411 New	14,411 $921,000
Q2 2020 Jul 24, 2020	SELL	$27.04 - $45.9 $62,705 - $106,442	-2,319 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$22.0 - $53.75 $44,440 - $108,575	2,020 Added 675.59%	2,319 $67,000
Q4 2019 Jan 21, 2020	BUY	$43.85 - $55.99 $175 - $223	4 Added 1.36%	299 $16,000
Q3 2019 Oct 17, 2019	BUY	$40.71 - $52.79 $162 - $211	4 Added 1.37%	295 $14,000
Q2 2019 Jul 19, 2019	BUY	$46.76 - $59.71 $13,607 - $17,375	291 New	291 $14,000

Others Institutions Holding DOW

# of Institutions

1,769

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.8B
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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