Private Advisor Group, LLC Dow Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dow Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 117,941 shares of DOW stock, worth $4.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,941

Previous 125,743 6.2%

Holding current value

$4.71 Million

Previous $6.67 Million 3.4%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.15 - $55.41 $391,270 - $432,308	-7,802 Reduced 6.2%	117,941 $6.44 Million
Q2 2024 Aug 05, 2024	BUY	$52.96 - $59.99 $498,989 - $565,225	9,422 Added 8.1%	125,743 $6.67 Million
Q1 2024 Apr 30, 2024	SELL	$52.47 - $58.17 $523,335 - $580,187	-9,974 Reduced 7.9%	116,321 $6.74 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $77,918 - $91,308	-1,639 Reduced 1.28%	126,295 $6.93 Million
Q3 2023 Nov 02, 2023	BUY	$50.25 - $56.47 $36,431 - $40,940	725 Added 0.57%	127,934 $6.6 Million
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $231,558 - $270,199	4,747 Added 3.88%	127,209 $6.78 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $197,829 - $239,317	3,955 Added 3.34%	122,462 $6.71 Million
Q4 2022 Jan 18, 2023	BUY	$43.85 - $53.14 $281,604 - $341,265	6,422 Added 5.73%	118,507 $0
Q3 2022 Oct 14, 2022	SELL	$43.39 - $56.11 $1.84 Million - $2.38 Million	-42,335 Reduced 27.42%	112,085 $4.92 Million
Q2 2022 Jul 13, 2022	BUY	$51.06 - $70.61 $794,442 - $1.1 Million	15,559 Added 11.2%	154,420 $7.97 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $607,985 - $694,748	10,738 Added 8.38%	138,861 $8.85 Million
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $33,080 - $37,657	-627 Reduced 0.49%	128,123 $7.27 Million
Q3 2021 Oct 14, 2021	BUY	$55.53 - $65.38 $1.67 Million - $1.97 Million	30,117 Added 30.53%	128,750 $7.41 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $1.09 Million - $1.27 Million	17,912 Added 22.19%	98,633 $6.24 Million
Q1 2021 Apr 22, 2021	BUY	$51.9 - $66.01 $241,283 - $306,880	4,649 Added 6.11%	80,721 $5.16 Million
Q4 2020 Apr 01, 2021	BUY	$45.18 - $57.73 $851,688 - $1.09 Million	18,851 Added 32.94%	76,072 $4.22 Million
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $157,720 - $204,228	3,999 Added 7.51%	57,221 $2.66 Million
Q2 2020 Aug 17, 2020	BUY	$27.04 - $45.9 $169,324 - $287,425	6,262 Added 13.33%	53,222 $2.17 Million
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $424,204 - $1.04 Million	-19,282 Reduced 29.11%	46,960 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $684,454 - $873,947	15,609 Added 30.83%	66,242 $3.63 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $301,946 - $391,543	-7,417 Reduced 12.78%	50,633 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $2.71 Million - $3.47 Million	58,050 New	58,050 $2.86 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Dow Inc. Transaction History