Providence Capital Advisors, LLC Dow Inc. Transaction History

Providence Capital Advisors, LLC

$462 Million
Q1 2025

A detailed history of Providence Capital Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 146,800 shares of DOW stock, worth $3.94 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

146,800

Previous 113,100 29.8%

Holding current value

$3.94 Million

Previous $4.54 Million 12.96%

% of portfolio

1.11%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$34.36 - $41.92 $1.16 Million - $1.41 Million	33,700 Added 29.8%	146,800 $5.13 Million
Q4 2024 Feb 12, 2025	SELL	$39.1 - $55.34 $54,740 - $77,476	-1,400 Reduced 1.22%	113,100 $4.54 Million
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $5.74 Million - $6.34 Million	114,500 New	114,500 $6.26 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $422,100 - $474,348	8,400 Added 9.91%	93,200 $4.81 Million
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $4.14 Million - $4.83 Million	84,800 New	84,800 $4.52 Million
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $7,279 - $8,821	-166 Reduced 94.32%	10 $0
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $433 - $561	10 Added 6.02%	176 $8,000
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $4.01 Million - $4.58 Million	-70,800 Reduced 99.77%	166 $10,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $3.74 Million - $4.25 Million	70,800 Added 42650.6%	70,966 $4.03 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $203 - $263	-5 Reduced 2.92%	166 $8,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $7,995 - $10,210	171 New	171 $8,000

Others Institutions Holding DOW

# of Institutions

1,584

Shares Held

468M

Call Options Held

14.9M

Put Options Held

14.7M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $18.9B
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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Providence Capital Advisors, LLC Dow Inc. Transaction History