Main Street Investment Advisors LLC Dow Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 102,107 shares of DOW stock, worth $4.08 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

102,107

Previous 109,614 6.85%

Holding current value

$4.08 Million

Previous $5.82 Million 4.08%

% of portfolio

0.76%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $376,476 - $415,962	-7,507 Reduced 6.85%	102,107 $5.58 Million
Q2 2024 Aug 06, 2024	SELL	$52.96 - $59.99 $523,721 - $593,241	-9,889 Reduced 8.28%	109,614 $5.82 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $33,003 - $36,588	-629 Reduced 0.52%	119,503 $6.92 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $313,811 - $367,741	-6,601 Reduced 5.21%	120,132 $6.59 Million
Q3 2023 Feb 16, 2024	BUY	$50.25 - $56.47 $331,700 - $372,758	6,601 Added 5.49%	126,733 $6.53 Million
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $198,588 - $223,169	-3,952 Reduced 3.02%	126,733 $6.53 Million
Q2 2023 Feb 16, 2024	BUY	$48.78 - $56.92 $514,775 - $600,676	10,553 Added 8.78%	130,685 $6.96 Million
Q2 2023 Jul 21, 2023	SELL	$48.78 - $56.92 $164,583 - $192,048	-3,374 Reduced 2.52%	130,685 $6.96 Million
Q1 2023 Apr 28, 2023	BUY	$50.02 - $60.51 $340,836 - $412,315	6,814 Added 5.36%	134,059 $7.35 Million
Q4 2022 Feb 02, 2023	SELL	$43.85 - $53.14 $87,743 - $106,333	-2,001 Reduced 1.55%	127,245 $6.41 Million
Q3 2022 Nov 02, 2022	SELL	$43.39 - $56.11 $260 - $336	-6 Reduced -0.0%	129,246 $5.68 Million
Q2 2022 Aug 03, 2022	SELL	$51.06 - $70.61 $51,979 - $71,880	-1,018 Reduced 0.78%	129,252 $6.67 Million
Q1 2022 May 02, 2022	SELL	$56.62 - $64.7 $73,153 - $83,592	-1,292 Reduced 0.98%	130,270 $8.3 Million
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $299,835 - $341,320	5,683 Added 4.51%	131,562 $7.46 Million
Q3 2021 Nov 08, 2021	SELL	$55.53 - $65.38 $107,617 - $126,706	-1,938 Reduced 1.52%	125,879 $7.25 Million
Q2 2021 Aug 05, 2021	BUY	$60.93 - $70.91 $94,319 - $109,768	1,548 Added 1.23%	127,817 $8.09 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $127,674 - $162,384	-2,460 Reduced 1.91%	126,269 $8.07 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $337,133 - $430,781	-7,462 Reduced 5.48%	128,729 $7.15 Million
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $655,413 - $848,681	16,618 Added 13.9%	136,191 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $12,005 - $20,379	-444 Reduced 0.37%	119,573 $4.87 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $256,212 - $625,972	11,646 Added 10.75%	120,017 $3.51 Million
Q4 2019 Feb 03, 2020	BUY	$43.85 - $55.99 $329,839 - $421,156	7,522 Added 7.46%	108,371 $5.93 Million
Q3 2019 Oct 29, 2019	BUY	$40.71 - $52.79 $244,341 - $316,845	6,002 Added 6.33%	100,849 $4.81 Million
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $4.44 Million - $5.66 Million	94,847 New	94,847 $4.68 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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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Main Street Investment Advisors LLC Dow Inc. Transaction History