Nwam LLC Dow Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Dow Inc. stock. As of the latest transaction made, Nwam LLC holds 7,873 shares of DOW stock, worth $319,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,873

Holding current value

$319,407

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.15 - $55.41 $394,830 - $436,242	7,873 New	7,873 $430,000
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $15,741 - $17,451	-300 Reduced 3.8%	7,601 $440,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $4,706 - $5,515	99 Added 1.27%	7,901 $433,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $57,636 - $64,771	-1,147 Reduced 12.82%	7,802 $402,000
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $15,121 - $17,645	310 Added 3.59%	8,949 $476,000
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $51,670 - $62,506	-1,033 Reduced 10.68%	8,639 $473,000
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $462,266 - $560,201	-10,542 Reduced 52.15%	9,672 $487,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $276,914 - $358,094	-6,382 Reduced 24.0%	20,214 $888,000
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $2.42 Million - $3.34 Million	-47,309 Reduced 64.01%	26,596 $1.35 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $3.55 Million - $4.06 Million	62,729 Added 561.28%	73,905 $4.71 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $40,572 - $46,186	769 Added 7.39%	11,176 $634,000
Q3 2021 Nov 03, 2021	SELL	$55.53 - $65.38 $51,753 - $60,934	-932 Reduced 8.22%	10,407 $599,000
Q2 2021 Aug 04, 2021	SELL	$60.93 - $70.91 $182,668 - $212,588	-2,998 Reduced 20.91%	11,339 $718,000
Q1 2021 Apr 23, 2021	BUY	$51.9 - $66.01 $39,651 - $50,431	764 Added 5.63%	14,337 $917,000
Q4 2020 Jan 22, 2021	BUY	$45.18 - $57.73 $36,912 - $47,165	817 Added 6.4%	13,573 $753,000
Q3 2020 Oct 16, 2020	BUY	$39.44 - $51.07 $670 - $868	17 Added 0.13%	12,756 $600,000
Q2 2020 Jul 21, 2020	BUY	$27.04 - $45.9 $20,523 - $34,838	759 Added 6.34%	12,739 $519,000
Q1 2020 Apr 16, 2020	BUY	$22.0 - $53.75 $60,632 - $148,135	2,756 Added 29.88%	11,980 $350,000
Q4 2019 Jan 23, 2020	SELL	$43.85 - $55.99 $4,691 - $5,990	-107 Reduced 1.15%	9,224 $505,000
Q3 2019 Oct 15, 2019	BUY	$40.71 - $52.79 $20,884 - $27,081	513 Added 5.82%	9,331 $445,000
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $412,329 - $526,522	8,818 New	8,818 $435,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.07 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.41 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$877 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$769 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.6B
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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