Naples Global Advisors, LLC Dow Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 28,271 shares of DOW stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,271

Previous 29,219 3.24%

Holding current value

$1.13 Million

Previous $1.55 Million 0.39%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.15 - $55.41 $47,542 - $52,528	-948 Reduced 3.24%	28,271 $1.54 Million
Q2 2024 Jul 18, 2024	SELL	$52.96 - $59.99 $22,084 - $25,015	-417 Reduced 1.41%	29,219 $1.55 Million
Q1 2024 Apr 29, 2024	SELL	$52.47 - $58.17 $64,275 - $71,258	-1,225 Reduced 3.97%	29,636 $1.72 Million
Q4 2023 Jan 11, 2024	SELL	$47.54 - $55.71 $42,786 - $50,139	-900 Reduced 2.83%	30,861 $1.69 Million
Q3 2023 Oct 16, 2023	BUY	$50.25 - $56.47 $51,003 - $57,317	1,015 Added 3.3%	31,761 $1.64 Million
Q2 2023 Jul 17, 2023	SELL	$48.78 - $56.92 $183,803 - $214,474	-3,768 Reduced 10.92%	30,746 $1.64 Million
Q1 2023 Apr 17, 2023	SELL	$50.02 - $60.51 $36,314 - $43,930	-726 Reduced 2.06%	34,514 $1.89 Million
Q4 2022 Jan 20, 2023	BUY	$43.85 - $53.14 $50,734 - $61,482	1,157 Added 3.39%	35,240 $0
Q3 2022 Oct 20, 2022	BUY	$43.39 - $56.11 $70,725 - $91,459	1,630 Added 5.02%	34,083 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $129,130 - $178,572	2,529 Added 8.45%	32,453 $1.68 Million
Q1 2022 Apr 28, 2022	BUY	$56.62 - $64.7 $79,268 - $90,580	1,400 Added 4.91%	29,924 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$52.76 - $60.06 $42,208 - $48,048	800 Added 2.89%	28,524 $1.62 Million
Q3 2021 Oct 25, 2021	BUY	$55.53 - $65.38 $176,085 - $207,319	3,171 Added 12.91%	27,724 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $25,042 - $29,144	411 Added 1.7%	24,553 $1.55 Million
Q1 2021 May 10, 2021	SELL	$51.9 - $66.01 $110,962 - $141,129	-2,138 Reduced 8.14%	24,142 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $16,852 - $21,533	-373 Reduced 1.4%	26,280 $1.46 Million
Q3 2020 Oct 26, 2020	BUY	$39.44 - $51.07 $19,167 - $24,820	486 Added 1.86%	26,653 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $33,745 - $57,283	-1,248 Reduced 4.55%	26,167 $1.07 Million
Q1 2020 Apr 27, 2020	SELL	$22.0 - $53.75 $50,930 - $124,431	-2,315 Reduced 7.79%	27,415 $802,000
Q4 2019 Feb 05, 2020	BUY	$43.85 - $55.99 $1.3 Million - $1.66 Million	29,730 New	29,730 $1.63 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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Naples Global Advisors, LLC Dow Inc. Transaction History