Horan Capital Advisors, Llc. Dow Inc. Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $50,677 - $59,386	-1,066 Reduced 2.44%	42,621 $2.34 Million
Q3 2023 Nov 01, 2023	SELL	$50.25 - $56.47 $78,993 - $88,770	-1,572 Reduced 3.47%	43,687 $2.25 Million
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $16,585 - $19,352	340 Added 0.76%	45,259 $2.41 Million
Q1 2023 May 01, 2023	BUY	$50.02 - $60.51 $15,456 - $18,697	309 Added 0.69%	44,919 $2.46 Million
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $17,013 - $20,618	388 Added 0.88%	44,610 $2.25 Million
Q3 2022 Nov 01, 2022	BUY	$43.39 - $56.11 $26,381 - $34,114	608 Added 1.39%	44,222 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $25,530 - $35,305	500 Added 1.16%	43,614 $2.25 Million
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $29,782 - $34,032	526 Added 1.24%	43,114 $2.75 Million
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $9,813 - $11,171	186 Added 0.44%	42,588 $2.42 Million
Q3 2021 Nov 08, 2021	BUY	$55.53 - $65.38 $75,465 - $88,851	1,359 Added 3.31%	42,402 $2.44 Million
Q2 2021 Aug 05, 2021	BUY	$60.93 - $70.91 $69,764 - $81,191	1,145 Added 2.87%	41,043 $2.6 Million
Q1 2021 May 05, 2021	BUY	$51.9 - $66.01 $1,297 - $1,650	25 Added 0.06%	39,898 $2.55 Million
Q4 2020 Feb 02, 2021	BUY	$45.18 - $57.73 $99,034 - $126,544	2,192 Added 5.82%	39,873 $2.21 Million
Q3 2020 Nov 04, 2020	SELL	$39.44 - $51.07 $22,796 - $29,518	-578 Reduced 1.51%	37,681 $1.77 Million
Q2 2020 Aug 03, 2020	BUY	$27.04 - $45.9 $4,650 - $7,894	172 Added 0.45%	38,259 $1.56 Million
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $2,222 - $5,428	-101 Reduced 0.26%	38,087 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $93,356 - $119,202	-2,129 Reduced 5.28%	38,188 $2.09 Million
Q3 2019 Oct 22, 2019	SELL	$40.71 - $52.79 $10,625 - $13,778	-261 Reduced 0.64%	40,317 $1.92 Million
Q2 2019 Jul 26, 2019	BUY	$46.76 - $59.71 $1.9 Million - $2.42 Million	40,578 New	40,578 $2 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 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 $32B
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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