Kestra Advisory Services, LLC Dow Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dow Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 207,001 shares of DOW stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,001

Previous 250,009 17.2%

Holding current value

$11.4 Million

Previous $14.5 Million 24.18%

% of portfolio

0.06%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $2.28 Million - $2.58 Million	-43,008 Reduced 17.2%	207,001 $11 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $1.93 Million - $2.14 Million	36,812 Added 17.27%	250,009 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $155,788 - $182,561	3,277 Added 1.56%	213,197 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $1.1 Million - $1.23 Million	21,821 Added 11.6%	209,920 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $158,047 - $184,420	3,240 Added 1.75%	188,099 $10 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $511,904 - $619,259	-10,234 Reduced 5.25%	184,859 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$43.85 - $53.14 $4.07 Million - $4.93 Million	92,804 Added 90.73%	195,093 $9.83 Million
Q3 2022 Nov 01, 2022	BUY	$43.39 - $56.11 $294,574 - $380,930	6,789 Added 7.11%	102,289 $4.49 Billion
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $481,546 - $665,922	9,431 Added 10.96%	95,500 $4.93 Million
Q1 2022 Apr 26, 2022	BUY	$56.62 - $64.7 $445,599 - $509,189	7,870 Added 10.06%	86,069 $5.48 Million
Q4 2021 Jan 20, 2022	BUY	$52.76 - $60.06 $802,954 - $914,053	15,219 Added 24.16%	78,199 $4.44 Million
Q3 2021 Oct 19, 2021	BUY	$55.53 - $65.38 $360,611 - $424,577	6,494 Added 11.5%	62,980 $3.63 Million
Q2 2021 Jul 28, 2021	BUY	$60.93 - $70.91 $220,505 - $256,623	3,619 Added 6.85%	56,486 $3.57 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $109,976 - $139,875	2,119 Added 4.18%	52,867 $3.38 Million
Q4 2020 Jan 20, 2021	BUY	$45.18 - $57.73 $852,546 - $1.09 Million	18,870 Added 59.19%	50,748 $2.82 Billion
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $1.26 Million - $1.63 Million	31,878 New	31,878 $1.5 Billion

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 $38.8B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Dow Inc. Transaction History