Headinvest, LLC Dow Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Dow Inc. stock. As of the latest transaction made, Headinvest, LLC holds 4,678 shares of DOW stock, worth $244,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,678

Previous 8,425 44.47%

Holding current value

$244,331

Previous $434,000 41.01%

% of portfolio

0.05%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $178,132 - $208,745	-3,747 Reduced 44.47%	4,678 $256,000
Q3 2023 Dec 11, 2023	BUY	$50.25 - $56.47 $3,819 - $4,291	76 Added 0.91%	8,425 $434,000
Q2 2023 Aug 23, 2023	SELL	$48.78 - $56.92 $66,194 - $77,240	-1,357 Reduced 13.98%	8,349 $444,000
Q1 2023 May 17, 2023	SELL	$50.02 - $60.51 $29,061 - $35,156	-581 Reduced 5.65%	9,706 $532,000
Q3 2022 Dec 28, 2022	SELL	$43.39 - $56.11 $3,167 - $4,096	-73 Reduced 0.7%	10,287 $452,000

Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $51,599 - $58,738	-978 Reduced 8.63%	10,360 $588,000
Q3 2021 Nov 16, 2021	SELL	$55.53 - $65.38 $1,277 - $1,503	-23 Reduced 0.2%	11,338 $653,000
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $11,158 - $14,192	215 Added 1.93%	11,361 $726,000
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $1,807 - $2,309	40 Added 0.36%	11,186 $621,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $1,807 - $2,309	-40 Reduced 0.36%	11,146 $524,000
Q3 2020 Nov 24, 2020	BUY	$39.44 - $51.07 $105,896 - $137,122	2,685 Added 31.73%	11,146 $524,000
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $40,019 - $67,932	1,480 Added 21.2%	8,461 $345,000
Q1 2020 May 12, 2020	BUY	$22.0 - $53.75 $153,582 - $375,228	6,981 New	6,981 $204,000
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $158,576 - $387,430	-7,208 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $50,778 - $64,836	1,158 Added 19.14%	7,208 $394,000
Q3 2019 Nov 21, 2019	BUY	$40.71 - $52.79 $1,791 - $2,322	44 Added 0.73%	6,050 $288,000
Q2 2019 Aug 22, 2019	BUY	$46.76 - $59.71 $280,840 - $358,618	6,006 New	6,006 $296,000

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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