Nicholas Hoffman & Company, Llc. Dow Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.13 Billion
Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Dow Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 5,145 shares of DOW stock, worth $272,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,145

Previous 7,707 33.24%

Holding current value

$272,119

Previous $446,000 39.01%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$52.96 - $59.99 $135,683 - $153,694	-2,562 Reduced 33.24%	5,145 $272,000
Q1 2024 Apr 22, 2024	SELL	$52.47 - $58.17 $86,627 - $96,038	-1,651 Reduced 17.64%	7,707 $446,000
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $103,922 - $121,782	-2,186 Reduced 18.94%	9,358 $513,000
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $9,447 - $10,616	-188 Reduced 1.6%	11,544 $595,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $6,002 - $7,261	-120 Reduced 1.01%	11,732 $643,000
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $70,686 - $85,661	1,612 Added 15.74%	11,852 $597,000
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $106,175 - $137,301	-2,447 Reduced 19.29%	10,240 $450,000
Q1 2022 May 10, 2022	SELL	$56.62 - $64.7 $78,701 - $89,933	-1,390 Reduced 9.87%	12,687 $808,000
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $265,266 - $312,320	4,777 Added 51.37%	14,077 $810,000
Q2 2021 Aug 10, 2021	BUY	$60.93 - $70.91 $26,017 - $30,278	427 Added 4.81%	9,300 $589,000
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $4,826 - $6,138	93 Added 1.06%	8,873 $567,000
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $11,701 - $14,952	-259 Reduced 2.87%	8,780 $487,000
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $32,261 - $41,775	818 Added 9.95%	9,039 $425,000
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $25,255 - $42,870	-934 Reduced 10.2%	8,221 $335,000
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $9,174 - $22,413	417 Added 4.77%	9,155 $268,000
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $60,863 - $77,714	-1,388 Reduced 13.71%	8,738 $478,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $2,401 - $3,114	-59 Reduced 0.58%	10,126 $482,000
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $476,250 - $608,146	10,185 New	10,185 $502,000

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 ...

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Nicholas Hoffman & Company, Llc. Dow Inc. Transaction History