Prio Wealth Limited Partnership Dow Inc. Transaction History

Prio Wealth Limited Partnership

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $309,142 - $374,637	-7,050 Reduced 31.27%	15,492 $0
Q3 2022 Feb 27, 2023	SELL	$43.39 - $56.11 $5,553 - $7,182	-128 Reduced 0.62%	20,504 $900,000
Q2 2022 Feb 27, 2023	BUY	$51.06 - $70.61 $262,448 - $362,935	5,140 Added 33.18%	20,632 $1.06 Million
Q1 2022 Feb 21, 2023	BUY	$56.62 - $64.7 $342,551 - $391,435	6,050 Added 39.05%	21,542 $1.37 Million
Q4 2021 Feb 17, 2022	SELL	$52.76 - $60.06 $7,491 - $8,528	-142 Reduced 0.63%	22,542 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $4,220 - $4,968	76 Added 0.34%	22,684 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $48,256 - $56,160	792 Added 3.63%	22,608 $1.43 Million
Q1 2021 May 06, 2021	SELL	$51.9 - $66.01 $10,639 - $13,532	-205 Reduced 0.93%	21,816 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $7,228 - $9,236	-160 Reduced 0.72%	22,021 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $10,648 - $13,788	-270 Reduced 1.2%	22,181 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$27.04 - $45.9 $5,759 - $9,776	-213 Reduced 0.94%	22,451 $915,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $46,552 - $113,735	-2,116 Reduced 8.54%	22,664 $663,000
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $184,082 - $235,046	-4,198 Reduced 14.49%	24,780 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $46,897 - $60,814	-1,152 Reduced 3.82%	28,978 $1.38 Million
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $1.41 Million - $1.8 Million	30,130 New	30,130 $1.49 Million

1,692

470M

10.4M

8.6M

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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