J.W. Cole Advisors, Inc. Dow Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Dow Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,542 shares of DOW stock, worth $557,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,542

Previous 10,276 2.59%

Holding current value

$557,566

Previous $595,000 6.05%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.96 - $59.99 $14,087 - $15,957	266 Added 2.59%	10,542 $559,000
Q1 2024 Apr 30, 2024	BUY	$52.47 - $58.17 $6,611 - $7,329	126 Added 1.24%	10,276 $595,000
Q4 2023 Jan 31, 2024	BUY	$47.54 - $55.71 $8,604 - $10,083	181 Added 1.82%	10,150 $556,000
Q3 2023 Oct 24, 2023	BUY	$50.25 - $56.47 $351 - $395	7 Added 0.07%	9,969 $514,000
Q2 2023 Jul 27, 2023	SELL	$48.78 - $56.92 $40,243 - $46,959	-825 Reduced 7.65%	9,962 $530,000
Q1 2023 May 03, 2023	SELL	$50.02 - $60.51 $54,621 - $66,076	-1,092 Reduced 9.19%	10,787 $591,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $404,603 - $490,322	-9,227 Reduced 43.72%	11,879 $598,000
Q3 2022 Oct 31, 2022	SELL	$43.39 - $56.11 $34,451 - $44,551	-794 Reduced 3.63%	21,106 $927,000
Q2 2022 Jul 27, 2022	BUY	$51.06 - $70.61 $633,092 - $875,493	12,399 Added 130.5%	21,900 $1.13 Million
Q1 2022 Jun 10, 2022	SELL	$56.62 - $64.7 $20.6 Million - $23.6 Million	-364,140 Reduced 97.46%	9,501 $605,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $20.6 Million - $23.6 Million	364,084 Added 3809.61%	373,641 $243,000
Q4 2021 Jan 25, 2022	SELL	$52.76 - $60.06 $49,488 - $56,336	-938 Reduced 8.94%	9,557 $542,000
Q3 2021 Oct 26, 2021	SELL	$55.53 - $65.38 $11,494 - $13,533	-207 Reduced 1.93%	10,495 $604,000
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $182,850 - $212,800	-3,001 Reduced 21.9%	10,702 $677,000
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $6,435 - $8,185	-124 Reduced 0.9%	13,703 $876,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $636,134 - $812,838	-14,080 Reduced 50.45%	13,827 $767,000
Q3 2020 Nov 05, 2020	BUY	$39.44 - $51.07 $580,083 - $751,137	14,708 Added 111.43%	27,907 $1.31 Million
Q2 2020 Aug 07, 2020	BUY	$27.04 - $45.9 $356,900 - $605,834	13,199 New	13,199 $538,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $212,564 - $519,332	-9,662 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.85 - $55.99 $423,678 - $540,975	9,662 New	9,662 $529,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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J.W. Cole Advisors, Inc. Dow Inc. Transaction History