One Ascent Financial Services LLC Dow Inc. Transaction History

One Ascent Financial Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$47.54 - $55.71 $251,201 - $294,371	5,284 New	5,284 $290,000
Q1 2023 Apr 17, 2023	SELL	$50.02 - $60.51 $17,757 - $21,481	-355 Reduced 6.79%	4,875 $267,000
Q4 2022 Jan 12, 2023	SELL	$43.85 - $53.14 $31,922 - $38,685	-728 Reduced 12.22%	5,230 $264,000
Q3 2022 Nov 02, 2022	SELL	$43.39 - $56.11 $36,794 - $47,581	-848 Reduced 12.46%	5,958 $262,000
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $347,514 - $480,571	6,806 New	6,806 $351,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $251,995 - $296,694	-4,538 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$51.9 - $66.01 $218,083 - $277,374	-4,202 Reduced 48.08%	4,538 $290,000
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $466,754 - $596,408	-10,331 Reduced 54.17%	8,740 $485,000
Q4 2020 Jan 13, 2021	BUY	$45.18 - $57.73 $457,402 - $584,458	10,124 Added 113.16%	19,071 $1.06 Million
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $37,665 - $48,771	955 Added 11.95%	8,947 $421,000
Q2 2020 Jul 21, 2020	BUY	$27.04 - $45.9 $10,897 - $18,497	403 Added 5.31%	7,992 $326,000
Q1 2020 Apr 14, 2020	SELL	$22.0 - $53.75 $35,024 - $85,570	-1,592 Reduced 17.34%	7,589 $222,000
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $402,586 - $514,044	9,181 New	9,181 $502,000

1,690

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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