Harbor Investment Advisory, LLC Dow Inc. Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Dow Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,897 shares of DOW stock, worth $78,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,897

Previous 2,254 15.84%

Holding current value

$78,668

Previous $123,000 38.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$39.1 - $55.34 $13,958 - $19,756	-357 Reduced 15.84%	1,897 $76,000
Q3 2024 Oct 04, 2024	SELL	$50.15 - $55.41 $300 - $332	-6 Reduced 0.27%	2,254 $123,000
Q2 2024 Jul 19, 2024	BUY	$52.96 - $59.99 $476 - $539	9 Added 0.4%	2,260 $119,000
Q1 2024 Apr 12, 2024	SELL	$52.47 - $58.17 $20,305 - $22,511	-387 Reduced 14.67%	2,251 $130,000
Q4 2023 Jan 26, 2024	BUY	$47.54 - $55.71 $8,367 - $9,804	176 Added 7.15%	2,638 $144,000
Q3 2023 Oct 13, 2023	BUY	$50.25 - $56.47 $15,276 - $17,166	304 Added 14.09%	2,462 $126,000
Q2 2023 Jul 14, 2023	SELL	$48.78 - $56.92 $3,268 - $3,813	-67 Reduced 3.01%	2,158 $114,000
Q1 2023 Apr 21, 2023	SELL	$50.02 - $60.51 $250 - $302	-5 Reduced 0.22%	2,225 $121,000
Q4 2022 Jan 24, 2023	SELL	$43.85 - $53.14 $2,280 - $2,763	-52 Reduced 2.28%	2,230 $0
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $6,899 - $8,921	-159 Reduced 6.51%	2,282 $100,000
Q2 2022 Jul 18, 2022	BUY	$51.06 - $70.61 $51 - $70	1 Added 0.04%	2,441 $126,000
Q1 2022 Apr 20, 2022	BUY	$56.62 - $64.7 $113 - $129	2 Added 0.08%	2,440 $155,000
Q4 2021 Jan 10, 2022	SELL	$52.76 - $60.06 $17,832 - $20,300	-338 Reduced 12.18%	2,438 $138,000
Q3 2021 Oct 12, 2021	SELL	$55.53 - $65.38 $55,752 - $65,641	-1,004 Reduced 26.56%	2,776 $160,000
Q2 2021 Jul 27, 2021	BUY	$60.93 - $70.91 $11,393 - $13,260	187 Added 5.2%	3,780 $239,000
Q1 2021 Apr 16, 2021	BUY	$51.9 - $66.01 $81,379 - $103,503	1,568 Added 77.43%	3,593 $230,000
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $4,834 - $6,177	-107 Reduced 5.02%	2,025 $112,000
Q3 2020 Oct 23, 2020	BUY	$39.44 - $51.07 $23,072 - $29,875	585 Added 37.82%	2,132 $100,000
Q2 2020 Jul 16, 2020	SELL	$27.04 - $45.9 $14,439 - $24,510	-534 Reduced 25.66%	1,547 $63,000
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $1,496 - $3,655	-68 Reduced 3.16%	2,081 $61,000
Q4 2019 Jan 16, 2020	BUY	$43.85 - $55.99 $94,233 - $120,322	2,149 New	2,149 $118,000

Others Institutions Holding DOW

# of Institutions

1,635

Shares Held

467M

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 $29.2B
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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Harbor Investment Advisory, LLC Dow Inc. Transaction History