Glen Eagle Advisors, LLC Dow Inc. Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,247 shares of DOW stock, worth $189,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,544 6.54%

Holding current value

$189,161

Previous $241 Million 3.75%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $14,894 - $16,456	-297 Reduced 6.54%	4,247 $232 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $41,308 - $46,792	780 Added 20.72%	4,544 $241 Million
Q1 2024 Jul 03, 2024	BUY	$52.47 - $58.17 $197,497 - $218,951	3,764 New	3,764 $218 Million
Q4 2023 Aug 13, 2024	SELL	$47.54 - $55.71 $11,885 - $13,927	-250 Reduced 5.72%	4,120 $226 Million
Q3 2023 Aug 13, 2024	SELL	$50.25 - $56.47 $3,819 - $4,291	-76 Reduced 1.71%	4,370 $225 Million
Q2 2023 Aug 13, 2024	BUY	$48.78 - $56.92 $37,511 - $43,771	769 Added 20.91%	4,446 $237 Million
Q1 2023 Aug 13, 2024	SELL	$50.02 - $60.51 $19,307 - $23,356	-386 Reduced 9.5%	3,677 $202 Million
Q4 2022 Aug 13, 2024	SELL	$43.85 - $53.14 $56,961 - $69,028	-1,299 Reduced 24.23%	4,063 $205 Million
Q3 2022 Aug 13, 2024	SELL	$43.39 - $56.11 $83,742 - $108,292	-1,930 Reduced 26.47%	5,362 $236 Million
Q2 2022 Aug 13, 2024	SELL	$51.06 - $70.61 $10,365 - $14,333	-203 Reduced 2.71%	7,292 $376 Million
Q1 2022 Aug 13, 2024	SELL	$56.62 - $64.7 $11,154 - $12,745	-197 Reduced 2.56%	7,495 $478 Million
Q4 2021 Aug 13, 2024	BUY	$52.76 - $60.06 $4,062 - $4,624	77 Added 1.01%	7,692 $436 Million
Q3 2021 Aug 13, 2024	BUY	$55.53 - $65.38 $27,209 - $32,036	490 Added 6.88%	7,615 $438 Million
Q2 2021 Aug 13, 2024	SELL	$60.93 - $70.91 $14,562 - $16,947	-239 Reduced 3.25%	7,125 $451 Million
Q1 2021 Aug 13, 2024	SELL	$51.9 - $66.01 $74,165 - $94,328	-1,429 Reduced 16.25%	7,364 $471 Million
Q4 2020 Aug 13, 2024	BUY	$45.18 - $57.73 $227,210 - $290,324	5,029 Added 133.61%	8,793 $488 Million
Q3 2020 Aug 13, 2024	BUY	$39.44 - $51.07 $153,184 - $198,355	3,884 Added 97.32%	7,875 $371 Million
Q2 2020 Aug 13, 2024	BUY	$27.04 - $45.9 $82,931 - $140,775	3,067 Added 331.93%	3,991 $163 Million
Q1 2020 Aug 13, 2024	SELL	$22.0 - $53.75 $8,470 - $20,693	-385 Reduced 29.41%	924 $27 Million
Q4 2019 Aug 13, 2024	BUY	$43.85 - $55.99 $35,957 - $45,911	820 Added 167.69%	1,309 $71.6 Million
Q2 2019 Aug 13, 2024	SELL	$46.76 - $59.71 $153,139 - $195,550	-3,275 Reduced 87.01%	489 $24.1 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

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 $31.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Dow Inc. Transaction History