Providence Wealth Advisors, LLC Dow Inc. Transaction History

Providence Wealth Advisors, LLC

$129 Million
Q4 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 13,315 shares of DOW stock, worth $385,469. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,315

Previous 13,751 3.17%

Holding current value

$385,469

Previous $751,000 28.89%

% of portfolio

0.41%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.1 - $55.34 $17,047 - $24,128	-436 Reduced 3.17%	13,315 $534,000
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $16,850 - $18,617	336 Added 2.5%	13,751 $751,000
Q2 2024 Aug 08, 2024	BUY	$52.96 - $59.99 $17,212 - $19,496	325 Added 2.48%	13,415 $711,000
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $40,192 - $44,558	766 Added 6.22%	13,090 $758,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $8,793 - $9,882	175 Added 1.44%	12,324 $635,000
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $21,560 - $25,158	-442 Reduced 3.51%	12,149 $647,000
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $51,270 - $62,022	-1,025 Reduced 7.53%	12,591 $690,000
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $4,867 - $5,898	111 Added 0.82%	13,616 $685,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $12,930 - $16,720	298 Added 2.26%	13,505 $663,000
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $57,442 - $79,436	1,125 Added 9.31%	13,207 $668,000
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $6,228 - $7,117	110 Added 0.92%	12,082 $775,000
Q4 2021 Jan 12, 2022	SELL	$52.76 - $60.06 $791 - $900	-15 Reduced 0.13%	11,972 $709,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $5,497 - $6,472	-99 Reduced 0.82%	11,987 $692,000
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $23,092 - $26,874	379 Added 3.24%	12,086 $760,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $47,799 - $60,795	921 Added 8.54%	11,707 $749,000
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $48,342 - $61,771	1,070 Added 11.01%	10,786 $598,000
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $32,616 - $42,234	827 Added 9.3%	9,716 $457,000
Q2 2020 Aug 07, 2020	BUY	$27.04 - $45.9 $31,799 - $53,978	1,176 Added 15.25%	8,889 $362,000
Q1 2020 May 05, 2020	BUY	$22.0 - $53.75 $3,014 - $7,363	137 Added 1.81%	7,713 $215,000
Q4 2019 Jan 29, 2020	SELL	$43.85 - $55.99 $34,466 - $44,008	-786 Reduced 9.4%	7,576 $413,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $39,773 - $51,575	-977 Reduced 10.46%	8,362 $398,000
Q2 2019 Jul 22, 2019	BUY	$46.76 - $59.71 $436,691 - $557,631	9,339 New	9,339 $461,000

Others Institutions Holding DOW

# of Institutions

1,600

Shares Held

472M

Call Options Held

13M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $20.4B
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 Wealth Advisors, LLC Dow Inc. Transaction History