Pinnacle Holdings, LLC Dow Inc. Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Dow Inc. stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 11,216 shares of DOW stock, worth $502,588. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,216

Previous 11,279 0.56%

Holding current value

$502,588

Previous $598,000 2.34%

% of portfolio

0.3%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $3,159 - $3,490	-63 Reduced 0.56%	11,216 $612,000
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $1,959 - $2,219	-37 Reduced 0.33%	11,279 $598,000
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $41,188 - $45,663	-785 Reduced 6.49%	11,316 $655,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $4,040 - $4,735	85 Added 0.71%	12,101 $663,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $49,948 - $56,131	-994 Reduced 7.64%	12,016 $619,000
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $3,463 - $4,041	-71 Reduced 0.54%	13,010 $692,000
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $1,550 - $1,875	-31 Reduced 0.24%	13,081 $717,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $70,949 - $85,980	-1,618 Reduced 10.98%	13,112 $660,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $5,553 - $7,182	128 Added 0.88%	14,730 $647 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $7,199 - $9,956	141 Added 0.98%	14,602 $753,000
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $70,661 - $80,745	1,248 Added 9.45%	14,461 $921,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $1,477 - $1,681	28 Added 0.21%	13,213 $749,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $30,708 - $36,155	-553 Reduced 4.03%	13,185 $758,000
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $6,580 - $7,658	-108 Reduced 0.78%	13,738 $869,000
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $1,453 - $1,848	-28 Reduced 0.2%	13,846 $885,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $12,424 - $15,875	-275 Reduced 1.94%	13,874 $770,000
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $85,860 - $111,179	-2,177 Reduced 9.8%	20,033 $942,000
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $232,064 - $300,495	-5,884 Reduced 29.37%	14,149 $665,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $24,119 - $40,942	892 Added 4.18%	22,210 $905,000
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $28,380 - $69,337	1,290 Added 6.44%	21,318 $623,000
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $219 - $279	-5 Reduced 0.02%	20,028 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $3,338 - $4,328	-82 Reduced 0.41%	20,033 $954,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $940,577 - $1.2 Million	20,115 New	20,115 $0

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

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 $31.5B
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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Pinnacle Holdings, LLC Dow Inc. Transaction History