Parcion Private Wealth LLC Dow Inc. Transaction History

Parcion Private Wealth LLC

$1.27 Billion
Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in Dow Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 51,773 shares of DOW stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,773

Previous 42,767 21.06%

Holding current value

$2 Million

Previous $2.34 Million 11.09%

% of portfolio

0.16%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$39.1 - $55.34 $352,134 - $498,392	9,006 Added 21.06%	51,773 $2.08 Million
Q3 2024 Oct 23, 2024	BUY	$50.15 - $55.41 $26,429 - $29,201	527 Added 1.25%	42,767 $2.34 Million
Q2 2024 Aug 06, 2024	BUY	$52.96 - $59.99 $370 - $419	7 Added 0.02%	42,240 $2.24 Million
Q1 2024 Apr 24, 2024	SELL	$52.47 - $58.17 $26,235 - $29,085	-500 Reduced 1.17%	42,233 $2.45 Million
Q2 2023 Aug 02, 2023	SELL	$48.78 - $56.92 $3,365 - $3,927	-69 Reduced 0.16%	42,733 $2.28 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $3,451 - $4,175	69 Added 0.16%	42,802 $2.35 Million
Q3 2022 Oct 14, 2022	BUY	$43.39 - $56.11 $194,907 - $252,046	4,492 Added 11.75%	42,733 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $153,843 - $212,747	3,013 Added 8.55%	38,241 $1.94 Million
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $25,365 - $28,985	448 Added 1.29%	35,228 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $2,057 - $2,342	-39 Reduced 0.11%	34,780 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $32,762 - $38,574	-590 Reduced 1.67%	34,819 $2.05 Million
Q2 2021 Jul 30, 2021	BUY	$60.93 - $70.91 $9,139 - $10,636	150 Added 0.43%	35,409 $2.24 Million
Q1 2021 Apr 08, 2021	SELL	$51.9 - $66.01 $39,184 - $49,837	-755 Reduced 2.1%	35,259 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $58,734 - $75,049	1,300 Added 3.74%	36,014 $2 Million
Q3 2020 Oct 20, 2020	SELL	$39.44 - $51.07 $116,900 - $151,371	-2,964 Reduced 7.87%	34,714 $1.64 Million
Q2 2020 Jul 21, 2020	BUY	$27.04 - $45.9 $1,622 - $2,754	60 Added 0.16%	37,678 $1.6 Million
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $68,574 - $167,538	-3,117 Reduced 7.65%	37,618 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $1.79 Million - $2.28 Million	40,735 New	40,735 $2.23 Million

Others Institutions Holding DOW

# of Institutions

1,625

Shares Held

462M

Call Options Held

12.6M

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 $27.2B
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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Parcion Private Wealth LLC Dow Inc. Transaction History