Gradient Investments LLC Dow Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$52.96 - $59.99 $4,130 - $4,679	78 Added 6.38%	1,300 $68,000
Q1 2024 Apr 23, 2024	SELL	$52.47 - $58.17 $405,593 - $449,654	-7,730 Reduced 86.35%	1,222 $70,000
Q4 2023 Jan 18, 2024	SELL	$47.54 - $55.71 $10,268 - $12,033	-216 Reduced 2.36%	8,952 $490,000
Q3 2023 Oct 27, 2023	SELL	$50.25 - $56.47 $32,964 - $37,044	-656 Reduced 6.68%	9,168 $472,000
Q2 2023 Jul 11, 2023	BUY	$48.78 - $56.92 $18,877 - $22,028	387 Added 4.1%	9,824 $523,000
Q1 2023 Apr 17, 2023	BUY	$50.02 - $60.51 $12,905 - $15,611	258 Added 2.81%	9,437 $517,000
Q4 2022 Jan 10, 2023	SELL	$43.85 - $53.14 $39,377 - $47,719	-898 Reduced 8.91%	9,179 $0
Q3 2022 Oct 14, 2022	SELL	$43.39 - $56.11 $8,678 - $11,222	-200 Reduced 1.95%	10,077 $443,000
Q2 2022 Jul 11, 2022	SELL	$51.06 - $70.61 $34,414 - $47,591	-674 Reduced 6.15%	10,277 $530,000
Q1 2022 May 26, 2022	BUY	$56.62 - $64.7 $29,782 - $34,032	526 Added 5.05%	10,951 $698,000
Q4 2021 Jan 12, 2022	BUY	$52.76 - $60.06 $57,719 - $65,705	1,094 Added 11.72%	10,425 $591,000
Q3 2021 Oct 18, 2021	SELL	$55.53 - $65.38 $9,606 - $11,310	-173 Reduced 1.82%	9,331 $537,000
Q2 2021 Jul 12, 2021	SELL	$60.93 - $70.91 $1,218 - $1,418	-20 Reduced 0.21%	9,504 $601,000
Q1 2021 Apr 21, 2021	BUY	$51.9 - $66.01 $56,830 - $72,280	1,095 Added 12.99%	9,524 $609,000
Q4 2020 Jan 08, 2021	SELL	$45.18 - $57.73 $1,084 - $1,385	-24 Reduced 0.28%	8,429 $397,000
Q3 2020 Oct 06, 2020	SELL	$39.44 - $51.07 $9.47 Million - $12.3 Million	-240,026 Reduced 96.6%	8,453 $398,000
Q2 2020 Jul 10, 2020	BUY	$27.04 - $45.9 $95,126 - $161,476	3,518 Added 1.44%	248,479 $10.1 Million
Q1 2020 Apr 07, 2020	BUY	$22.0 - $53.75 $1.03 Million - $2.52 Million	46,914 Added 23.69%	244,961 $7.16 Million
Q4 2019 Jan 15, 2020	SELL	$43.85 - $55.99 $693,093 - $884,977	-15,806 Reduced 7.39%	198,047 $10.8 Million
Q3 2019 Oct 10, 2019	BUY	$40.71 - $52.79 $837,323 - $1.09 Million	20,568 Added 10.64%	213,853 $10.2 Million
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $9.04 Million - $11.5 Million	193,285 New	193,285 $9.53 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$965 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$846 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
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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