Kelly Lawrence W & Associates Inc Dow Inc. Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 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 13,771 shares of DOW stock, worth $626,029. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,771

Previous 14,199 3.01%

Holding current value

$626,029

Previous $753,000 0.13%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $21,464 - $23,715	-428 Reduced 3.01%	13,771 $752,000
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

1,690

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 $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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Kelly Lawrence W & Associates Inc Dow Inc. Transaction History