Reitz Capital Advisors LLC Dow Inc. Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 6,692 shares of DOW stock, worth $267,278. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,692

Previous 6,692 -0.0%

Holding current value

$267,278

Previous $366,000 5.74%

% of portfolio

0.67%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$47.54 - $55.71 $188,971 - $221,447	-3,975 Reduced 37.26%	6,692 $366,000
Q3 2023 Oct 16, 2023	SELL	$50.25 - $56.47 $380,091 - $427,139	-7,564 Reduced 41.49%	10,667 $549,000
Q2 2023 Jul 17, 2023	SELL	$48.78 - $56.92 $179,998 - $210,034	-3,690 Reduced 16.83%	18,231 $970,000
Q1 2023 Apr 26, 2023	SELL	$50.02 - $60.51 $35,114 - $42,478	-702 Reduced 3.1%	21,921 $1.2 Million
Q4 2022 Jan 18, 2023	BUY	$43.85 - $53.14 $101,381 - $122,859	2,312 Added 11.38%	22,623 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $95,588 - $123,610	2,203 Added 12.17%	20,311 $892,000
Q2 2022 Jul 20, 2022	SELL	$51.06 - $70.61 $79,143 - $109,445	-1,550 Reduced 7.88%	18,108 $935,000
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $153,836 - $175,789	2,717 Added 16.04%	19,658 $1.25 Million
Q4 2021 Jan 20, 2022	SELL	$52.76 - $60.06 $19,099 - $21,741	-362 Reduced 2.09%	16,941 $1.07 Million
Q3 2021 Oct 18, 2021	BUY	$55.53 - $65.38 $20,101 - $23,667	362 Added 2.14%	17,303 $996,000
Q2 2021 Jul 15, 2021	SELL	$60.93 - $70.91 $107,967 - $125,652	-1,772 Reduced 9.47%	16,941 $1.07 Million
Q1 2021 Apr 14, 2021	SELL	$51.9 - $66.01 $22,420 - $28,516	-432 Reduced 2.26%	18,713 $1.2 Million
Q4 2020 Jan 19, 2021	SELL	$45.18 - $57.73 $48,252 - $61,655	-1,068 Reduced 5.28%	19,145 $1.06 Million
Q3 2020 Oct 19, 2020	BUY	$39.44 - $51.07 $157 - $204	4 Added 0.02%	20,213 $951,000
Q2 2020 Jul 14, 2020	BUY	$27.04 - $45.9 $172,352 - $292,566	6,374 Added 46.07%	20,209 $824,000
Q1 2020 Apr 22, 2020	BUY	$22.0 - $53.75 $17,182 - $41,978	781 Added 5.98%	13,835 $405,000
Q4 2019 Jan 09, 2020	SELL	$43.85 - $55.99 $7,235 - $9,238	-165 Reduced 1.25%	13,054 $714,000
Q3 2019 Oct 08, 2019	BUY	$40.71 - $52.79 $114,517 - $148,498	2,813 Added 27.03%	13,219 $630,000
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $486,584 - $621,342	10,406 New	10,406 $513,000

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 ...

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Reitz Capital Advisors LLC Dow Inc. Transaction History