Lindbrook Capital, LLC Dow Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Dow Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,338 shares of DOW stock, worth $229,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,338

Previous 5,855 25.91%

Holding current value

$229,436

Previous $339,000 32.15%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $80,340 - $91,004	-1,517 Reduced 25.91%	4,338 $230,000
Q1 2024 Apr 25, 2024	BUY	$52.47 - $58.17 $22,771 - $25,245	434 Added 8.01%	5,855 $339,000
Q4 2023 Jan 31, 2024	BUY	$47.54 - $55.71 $29,522 - $34,595	621 Added 12.94%	5,421 $297,000
Q3 2023 Oct 25, 2023	BUY	$50.25 - $56.47 $10,200 - $11,463	203 Added 4.42%	4,800 $247,000
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $17,073 - $19,922	-350 Reduced 7.07%	4,597 $244,000
Q1 2023 Apr 26, 2023	BUY	$50.02 - $60.51 $11,104 - $13,433	222 Added 4.7%	4,947 $271,000
Q4 2022 Jan 24, 2023	BUY	$43.85 - $53.14 $11,225 - $13,603	256 Added 5.73%	4,725 $0
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $10,109 - $13,073	233 Added 5.5%	4,469 $196,000
Q2 2022 Aug 01, 2022	SELL	$51.06 - $70.61 $5,922 - $8,190	-116 Reduced 2.67%	4,236 $219,000
Q1 2022 Apr 21, 2022	SELL	$56.62 - $64.7 $25,252 - $28,856	-446 Reduced 9.3%	4,352 $277,000
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $74,813 - $85,165	1,418 Added 41.95%	4,798 $272,000
Q3 2021 Nov 05, 2021	BUY	$55.53 - $65.38 $54,641 - $64,333	984 Added 41.07%	3,380 $195,000
Q2 2021 Jul 27, 2021	SELL	$60.93 - $70.91 $974 - $1,134	-16 Reduced 0.66%	2,396 $152,000
Q1 2021 Apr 28, 2021	BUY	$51.9 - $66.01 $6,954 - $8,845	134 Added 5.88%	2,412 $154,000
Q4 2020 Jan 27, 2021	BUY	$45.18 - $57.73 $26,068 - $33,310	577 Added 33.92%	2,278 $126,000
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $946 - $1,225	24 Added 1.43%	1,701 $80,000
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $3,947 - $6,701	-146 Reduced 8.01%	1,677 $68,000
Q1 2020 Apr 22, 2020	SELL	$22.0 - $53.75 $7,920 - $19,350	-360 Reduced 16.49%	1,823 $53,000
Q4 2019 Jan 27, 2020	SELL	$43.85 - $55.99 $1,578 - $2,015	-36 Reduced 1.62%	2,183 $119,000
Q3 2019 Oct 31, 2019	SELL	$40.71 - $52.79 $13,556 - $17,579	-333 Reduced 13.05%	2,219 $106,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $119,331 - $152,379	2,552 New	2,552 $125,000

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 $37.2B
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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Lindbrook Capital, LLC Dow Inc. Transaction History