Level Four Advisory Services, LLC Dow Inc. Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Dow Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 14,544 shares of DOW stock, worth $533,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,544

Previous 11,942 21.79%

Holding current value

$533,328

Previous $652,000 10.58%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.1 - $55.34 $101,738 - $143,994	2,602 Added 21.79%	14,544 $583,000
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $47,492 - $52,473	947 Added 8.61%	11,942 $652,000
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $21,925 - $24,835	-414 Reduced 3.63%	10,995 $583,000
Q4 2023 Feb 08, 2024	BUY	$47.54 - $55.71 $18,683 - $21,894	393 Added 3.57%	11,409 $625,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $99,243 - $111,528	-1,975 Reduced 15.2%	11,016 $567,000
Q2 2023 Jul 10, 2023	SELL	$48.78 - $56.92 $19,268 - $22,483	-395 Reduced 2.95%	12,991 $691,000
Q1 2023 Jun 05, 2023	SELL	$50.02 - $60.51 $239,595 - $289,842	-4,790 Reduced 26.35%	13,386 $733,000
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $554,570 - $672,061	12,647 Added 228.74%	18,176 $915,000
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $43,476 - $56,222	-1,002 Reduced 15.34%	5,529 $243,000
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $123,463 - $170,734	-2,418 Reduced 27.02%	6,531 $337,000
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $92,347 - $105,525	1,631 Added 22.29%	8,949 $570,000
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $179,911 - $204,804	-3,410 Reduced 31.79%	7,318 $415,000
Q3 2021 Oct 12, 2021	SELL	$55.53 - $65.38 $679,520 - $800,055	-12,237 Reduced 53.29%	10,728 $618,000
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $434,187 - $505,304	7,126 Added 44.99%	22,965 $1.45 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $11,833 - $15,050	228 Added 1.46%	15,839 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $157,090 - $200,727	3,477 Added 28.66%	15,611 $866,000
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $236 - $306	6 Added 0.05%	12,134 $571,000
Q2 2020 Aug 17, 2020	BUY	$27.04 - $45.9 $327,941 - $556,675	12,128 New	12,128 $495,000
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $343,840 - $583,664	-12,716 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $18,744 - $45,795	-852 Reduced 6.28%	12,716 $367,000
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $104,889 - $133,928	2,392 Added 21.4%	13,568 $744,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $189,749 - $246,054	-4,661 Reduced 29.43%	11,176 $532,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $740,538 - $945,627	15,837 New	15,837 $779,000

Others Institutions Holding DOW

# of Institutions

1,632

Shares Held

467M

Call Options Held

13.1M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $25.8B
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 ...

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Level Four Advisory Services, LLC Dow Inc. Transaction History