Jgp Wealth Management, LLC Dow Inc. Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 12,256 shares of DOW stock, worth $538,406. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,256

Previous 12,206 0.41%

Holding current value

$538,406

Previous $647,000 3.4%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.15 - $55.41 $2,507 - $2,770	50 Added 0.41%	12,256 $669,000
Q2 2024 Jul 12, 2024	SELL	$52.96 - $59.99 $847 - $959	-16 Reduced 0.13%	12,206 $647,000
Q1 2024 Apr 24, 2024	BUY	$52.47 - $58.17 $641,288 - $710,953	12,222 New	12,222 $708,000
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $526 - $637	-12 Reduced 0.12%	10,311 $519,000
Q3 2022 Oct 14, 2022	SELL	$43.39 - $56.11 $137,850 - $178,261	-3,177 Reduced 23.53%	10,323 $458,000
Q2 2022 Jul 19, 2022	BUY	$51.06 - $70.61 $102 - $141	2 Added 0.01%	13,500 $691,000
Q1 2022 Apr 20, 2022	BUY	$56.62 - $64.7 $33,575 - $38,367	593 Added 4.6%	13,498 $833,000
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $263 - $300	5 Added 0.04%	12,905 $753,000
Q3 2021 Oct 13, 2021	SELL	$55.53 - $65.38 $1,721 - $2,026	-31 Reduced 0.24%	12,900 $743,000
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $121 - $141	2 Added 0.02%	12,931 $818,000
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $263,703 - $335,396	-5,081 Reduced 28.21%	12,929 $827,000
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $7,183 - $9,179	-159 Reduced 0.88%	18,010 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$39.44 - $51.07 $23,427 - $30,335	-594 Reduced 3.17%	18,169 $878,000
Q2 2020 Jul 13, 2020	SELL	$27.04 - $45.9 $567 - $963	-21 Reduced 0.11%	18,763 $757,000
Q1 2020 Apr 14, 2020	BUY	$22.0 - $53.75 $74,712 - $182,535	3,396 Added 22.07%	18,784 $653,000
Q4 2019 Jan 09, 2020	BUY	$43.85 - $55.99 $3,157 - $4,031	72 Added 0.47%	15,388 $803,000
Q3 2019 Oct 24, 2019	BUY	$40.71 - $52.79 $180,630 - $234,229	4,437 Added 40.78%	15,316 $688,000
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $508,702 - $649,585	10,879 New	10,879 $536,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

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 $30.9B
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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Jgp Wealth Management, LLC Dow Inc. Transaction History