Linscomb & Williams, Inc. Dow Inc. Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 130,410 shares of DOW stock, worth $5.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

130,410

Previous 132,946 1.91%

Holding current value

$5.84 Million

Previous $7.05 Million 1.02%

% of portfolio

0.35%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.15 - $55.41 $127,180 - $140,519	-2,536 Reduced 1.91%	130,410 $7.12 Million
Q2 2024 Aug 07, 2024	BUY	$52.96 - $59.99 $14,458 - $16,377	273 Added 0.21%	132,946 $7.05 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $169,373 - $187,772	-3,228 Reduced 2.38%	132,673 $7.69 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $162,063 - $189,915	-3,409 Reduced 2.45%	135,901 $7.45 Million
Q3 2023 Oct 10, 2023	SELL	$50.25 - $56.47 $528,328 - $593,725	-10,514 Reduced 7.02%	139,310 $7.18 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $385,020 - $449,269	-7,893 Reduced 5.0%	149,824 $7.98 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $78,031 - $94,395	1,560 Added 1.0%	157,717 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $8,419 - $10,202	192 Added 0.12%	156,157 $7.87 Million
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $34,972 - $45,224	806 Added 0.52%	155,965 $6.85 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $253,155 - $350,084	4,958 Added 3.3%	155,159 $8.01 Million
Q1 2022 May 17, 2022	BUY	$56.62 - $64.7 $455,224 - $520,188	8,040 Added 5.66%	150,201 $9.57 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $259,262 - $295,134	4,914 Added 3.58%	142,161 $8.06 Million
Q3 2021 Nov 03, 2021	SELL	$55.53 - $65.38 $84,350 - $99,312	-1,519 Reduced 1.09%	137,247 $7.9 Million
Q2 2021 Aug 10, 2021	BUY	$60.93 - $70.91 $579,566 - $674,495	9,512 Added 7.36%	138,766 $8.78 Million
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $266,195 - $338,565	5,129 Added 4.13%	129,254 $8.26 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $34,969 - $44,683	774 Added 0.63%	124,125 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $158,351 - $205,046	4,015 Added 3.36%	123,351 $5.8 Million
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $905,731 - $1.54 Million	33,496 Added 39.02%	119,336 $4.86 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $583,264 - $1.43 Million	26,512 Added 44.69%	85,840 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $307,563 - $392,713	7,014 Added 13.41%	59,328 $3.25 Million
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $726,144 - $941,615	17,837 Added 51.74%	52,314 $2.49 Million
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $1.61 Million - $2.06 Million	34,477 New	34,477 $1.7 Million

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.5B
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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Linscomb & Williams, Inc. Dow Inc. Transaction History