Raymond James & Associates Dow Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dow Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,081,513 shares of DOW stock, worth $42.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,081,513

Previous 1,064,612 1.59%

Holding current value

$42.7 Million

Previous $56.5 Million 4.61%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.15 - $55.41 $847,585 - $936,484	16,901 Added 1.59%	1,081,513 $59.1 Million
Q2 2024 Jul 19, 2024	BUY	$52.96 - $59.99 $499,095 - $565,345	9,424 Added 0.89%	1,064,612 $56.5 Million
Q1 2024 Apr 22, 2024	SELL	$52.47 - $58.17 $5.31 Million - $5.88 Million	-101,106 Reduced 8.74%	1,055,188 $61.1 Million
Q4 2023 Jan 16, 2024	SELL	$47.54 - $55.71 $4 Million - $4.69 Million	-84,104 Reduced 6.78%	1,156,294 $63.4 Million
Q3 2023 Oct 24, 2023	BUY	$50.25 - $56.47 $2.12 Million - $2.39 Million	42,257 Added 3.53%	1,240,398 $64 Million
Q2 2023 Jul 25, 2023	SELL	$48.78 - $56.92 $3.36 Million - $3.92 Million	-68,814 Reduced 5.43%	1,198,141 $63.8 Million
Q1 2023 Apr 14, 2023	BUY	$50.02 - $60.51 $651,160 - $787,719	13,018 Added 1.04%	1,266,955 $69.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $1.1 Million - $1.33 Million	24,996 Added 2.03%	1,253,937 $63.2 Million
Q3 2022 Oct 25, 2022	SELL	$43.39 - $56.11 $586,979 - $759,056	-13,528 Reduced 1.09%	1,228,941 $54 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $4.23 Million - $5.85 Million	82,871 Added 7.15%	1,242,469 $64.1 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $6.95 Million - $7.94 Million	122,783 Added 11.84%	1,159,598 $73.9 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $5.11 Million - $5.82 Million	-96,871 Reduced 8.54%	1,036,815 $58.8 Million
Q3 2021 Nov 02, 2021	BUY	$55.53 - $65.38 $1.75 Million - $2.06 Million	31,545 Added 2.86%	1,133,686 $65.3 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $12.5 Million - $14.6 Million	205,603 Added 22.93%	1,102,141 $69.7 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $1.09 Million - $1.38 Million	-20,979 Reduced 2.29%	896,538 $57.3 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $4.23 Million - $5.4 Million	93,542 Added 11.35%	917,517 $50.9 Million
Q3 2020 Nov 04, 2020	SELL	$39.44 - $51.07 $470,243 - $608,907	-11,923 Reduced 1.43%	823,975 $38.8 Million
Q2 2020 Jul 28, 2020	SELL	$27.04 - $45.9 $2.48 Million - $4.21 Million	-91,673 Reduced 9.88%	835,898 $34.1 Million
Q1 2020 Apr 21, 2020	SELL	$22.0 - $53.75 $198,198 - $484,233	-9,009 Reduced 0.96%	927,571 $27.1 Million
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $3.47 Million - $4.43 Million	79,155 Added 9.23%	936,580 $51.3 Million
Q3 2019 Nov 07, 2019	BUY	$40.71 - $52.79 $246,173 - $319,221	6,047 Added 0.71%	857,425 $40.9 Million
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $39.8 Million - $50.8 Million	851,378 New	851,378 $42 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 $27.8B
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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Raymond James & Associates Dow Inc. Transaction History