Moors & Cabot, Inc. Dow Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 50,200 shares of DOW stock, worth $2.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,200

Previous 53,884 6.84%

Holding current value

$2.66 Million

Previous $3.12 Million 14.67%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $195,104 - $221,003	-3,684 Reduced 6.84%	50,200 $2.66 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $106,304 - $117,852	-2,026 Reduced 3.62%	53,884 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $261,137 - $306,015	-5,493 Reduced 8.95%	55,910 $3.07 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $170,196 - $191,263	-3,387 Reduced 5.23%	61,403 $3.17 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $102,535 - $119,645	-2,102 Reduced 3.14%	64,790 $3.45 Million
Q1 2023 May 04, 2023	SELL	$50.02 - $60.51 $94,187 - $113,940	-1,883 Reduced 2.74%	66,892 $3.67 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $734,882 - $890,573	16,759 Added 32.22%	68,775 $3.46 Million
Q4 2022 Feb 06, 2023	SELL	$43.85 - $53.14 $623,020 - $755,013	-14,208 Reduced 21.45%	52,016 $2.62 Million
Q3 2022 Nov 07, 2022	BUY	$43.39 - $56.11 $296,961 - $384,016	6,844 Added 11.53%	66,224 $2.91 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $211,745 - $292,819	4,147 Added 7.51%	59,380 $3.07 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $46,541 - $53,183	822 Added 1.51%	55,233 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $618,822 - $704,443	11,729 Added 27.48%	54,411 $3.09 Million
Q3 2021 Dec 08, 2021	BUY	$55.53 - $65.38 $2.16 Million - $2.54 Million	38,908 Added 1030.95%	42,682 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$55.53 - $65.38 $1.84 Million - $2.16 Million	-33,085 Reduced 89.76%	3,774 $564,000
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $117,412 - $136,643	-1,927 Reduced 4.97%	36,859 $2.33 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $171,477 - $218,097	-3,304 Reduced 7.85%	38,786 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $298,956 - $381,999	-6,617 Reduced 13.59%	42,090 $2.35 Million
Q3 2020 Nov 09, 2020	SELL	$39.44 - $51.07 $270,952 - $350,850	-6,870 Reduced 12.36%	48,707 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $115,541 - $196,130	4,273 Added 8.33%	55,577 $2.25 Million
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $308,814 - $754,488	-14,037 Reduced 21.48%	51,304 $1.51 Million
Q4 2019 Jan 28, 2020	BUY	$43.85 - $55.99 $47,051 - $60,077	1,073 Added 1.67%	65,341 $3.58 Million
Q3 2019 Oct 22, 2019	BUY	$40.71 - $52.79 $255,333 - $331,098	6,272 Added 10.81%	64,268 $3.03 Million
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $2.71 Million - $3.46 Million	57,996 New	57,996 $2.86 Million

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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account