Moloney Securities Asset Management, LLC Dow Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,575 shares of DOW stock, worth $223,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,575

Previous 6,149 9.33%

Holding current value

$223,501

Previous $326,000 6.75%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.15 - $55.41 $28,786 - $31,805	-574 Reduced 9.33%	5,575 $304,000
Q2 2024 Jul 30, 2024	SELL	$52.96 - $59.99 $39,031 - $44,212	-737 Reduced 10.7%	6,149 $326,000
Q1 2024 May 01, 2024	SELL	$52.47 - $58.17 $157,777 - $174,917	-3,007 Reduced 30.4%	6,886 $398,000
Q4 2023 Jan 30, 2024	SELL	$47.54 - $55.71 $118,374 - $138,717	-2,490 Reduced 20.11%	9,893 $542,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $99,947 - $112,318	-1,989 Reduced 13.84%	12,383 $638,000
Q2 2023 Jul 31, 2023	BUY	$48.78 - $56.92 $13,902 - $16,222	285 Added 2.02%	14,372 $765,000
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $90,636 - $109,644	-1,812 Reduced 11.4%	14,087 $772,000
Q4 2022 Jan 30, 2023	SELL	$43.85 - $53.14 $54,812 - $66,425	-1,250 Reduced 7.29%	15,899 $800,000
Q3 2022 Oct 31, 2022	SELL	$43.39 - $56.11 $53,326 - $68,959	-1,229 Reduced 6.69%	17,149 $753,000
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $62,752 - $86,779	1,229 Added 7.17%	18,378 $948,000
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $236,954 - $270,769	4,185 Added 32.28%	17,149 $1.09 Million
Q4 2021 Jan 28, 2022	SELL	$52.76 - $60.06 $22,000 - $25,045	-417 Reduced 3.12%	12,964 $735,000
Q3 2021 Oct 27, 2021	SELL	$55.53 - $65.38 $5,997 - $7,061	-108 Reduced 0.8%	13,381 $770,000
Q2 2021 Jul 26, 2021	SELL	$60.93 - $70.91 $33,450 - $38,929	-549 Reduced 3.91%	13,489 $854,000
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $79,926 - $101,655	-1,540 Reduced 9.89%	14,038 $898,000
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $5,783 - $7,389	-128 Reduced 0.81%	15,578 $865,000
Q3 2020 Oct 20, 2020	SELL	$39.44 - $51.07 $41,096 - $53,214	-1,042 Reduced 6.22%	15,706 $739,000
Q2 2020 Jul 31, 2020	BUY	$27.04 - $45.9 $2,920 - $4,957	108 Added 0.65%	16,748 $683,000
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $67,782 - $165,603	3,081 Added 22.72%	16,640 $487,000
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $119,929 - $153,132	2,735 Added 25.27%	13,559 $742,000
Q3 2019 Nov 01, 2019	BUY	$40.71 - $52.79 $241,166 - $312,727	5,924 Added 120.9%	10,824 $516,000
Q2 2019 Jul 29, 2019	BUY	$46.76 - $59.71 $229,124 - $292,579	4,900 New	4,900 $242,000

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 $28.2B
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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Moloney Securities Asset Management, LLC Dow Inc. Transaction History