New Edge Advisors, LLC Dow Inc. Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 103,476 shares of DOW stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,476

Previous 111,763 7.41%

Holding current value

$3.87 Million

Previous $6.11 Million 31.99%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.1 - $55.34 $324,021 - $458,602	-8,287 Reduced 7.41%	103,476 $4.15 Million
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $611,478 - $675,614	12,193 Added 12.25%	111,763 $6.11 Million
Q2 2024 Aug 15, 2024	SELL	$52.96 - $59.99 $296,364 - $335,704	-5,596 Reduced 5.32%	99,570 $5.28 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $20,515 - $22,744	-391 Reduced 0.37%	105,166 $6.09 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $19,111 - $22,395	-402 Reduced 0.38%	105,557 $5.79 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $553,202 - $621,678	-11,009 Reduced 9.41%	105,959 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $218,583 - $255,058	4,481 Added 3.98%	116,968 $6.23 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $1.06 Million - $1.28 Million	21,121 Added 23.12%	112,487 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $1.13 Million - $1.37 Million	25,754 Added 39.25%	91,366 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $807,748 - $1.04 Million	-18,616 Reduced 22.1%	65,612 $2.88 Million
Q2 2022 Aug 09, 2022	SELL	$51.06 - $70.61 $544,350 - $752,773	-10,661 Reduced 11.24%	84,228 $4.35 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $1.42 Million - $1.62 Million	25,097 Added 35.96%	94,889 $6.05 Million
Q4 2021 Feb 17, 2022	BUY	$52.76 - $60.06 $1.53 Million - $1.74 Million	28,916 Added 70.74%	69,792 $3.96 Million
Q3 2021 Oct 29, 2021	BUY	$55.53 - $65.38 $272,652 - $321,015	4,910 Added 13.65%	40,876 $2.35 Million
Q2 2021 Jul 22, 2021	BUY	$60.93 - $70.91 $65,743 - $76,511	1,079 Added 3.09%	35,966 $2.28 Million
Q1 2021 Apr 26, 2021	BUY	$51.9 - $66.01 $20,189 - $25,677	389 Added 1.13%	34,887 $2.23 Million
Q4 2020 Jan 27, 2021	BUY	$45.18 - $57.73 $152,708 - $195,127	3,380 Added 10.86%	34,498 $1.91 Million
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $331,729 - $429,549	8,411 Added 37.04%	31,118 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$27.04 - $45.9 $215,671 - $366,098	7,976 Added 54.14%	22,707 $925,000
Q1 2020 May 04, 2020	BUY	$22.0 - $53.75 $34,364 - $83,957	1,562 Added 11.86%	14,731 $431,000
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $91,909 - $117,355	-2,096 Reduced 13.73%	13,169 $720,000
Q3 2019 Nov 06, 2019	SELL	$40.71 - $52.79 $101,449 - $131,552	-2,492 Reduced 14.03%	15,265 $728,000
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $830,317 - $1.06 Million	17,757 New	17,757 $876,000

Others Institutions Holding DOW

# of Institutions

1,632

Shares Held

467M

Call Options Held

13.1M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $26.3B
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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New Edge Advisors, LLC Dow Inc. Transaction History