Kelly Lawrence W & Associates Inc Dow Inc. Transaction History

Kelly Lawrence W & Associates Inc

$429 Million
Q2 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Dow Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 14,199 shares of DOW stock, worth $638,813. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,199

Previous 14,199 -0.0%

Holding current value

$638,813

Previous $822,000 8.39%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $25,125 - $28,235	-500 Reduced 3.4%	14,199 $732,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $148,681 - $173,492	-3,048 Reduced 17.17%	14,699 $782,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $110,044 - $133,122	2,200 Added 14.15%	17,747 $972,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $25,530 - $35,305	500 Added 3.32%	15,547 $802,000
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $144,211 - $164,790	-2,547 Reduced 14.48%	15,047 $959,000
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $26,960 - $30,690	-511 Reduced 2.82%	17,594 $998,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $161,720 - $205,687	3,116 Added 20.79%	18,105 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $389,993 - $498,325	-8,632 Reduced 36.54%	14,989 $832,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $11,832 - $15,321	300 Added 1.29%	23,621 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $138,796 - $235,604	-5,133 Reduced 18.04%	23,321 $951,000
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $81,400 - $198,875	3,700 Added 14.95%	28,454 $832,000
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $733,391 - $936,432	16,725 Added 208.31%	24,754 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $375,436 - $479,411	8,029 New	8,029 $396,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Lawrence W & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Lawrence W & Associates Inc with notifications on news.

Account

Kelly Lawrence W & Associates Inc Dow Inc. Transaction History