Ropes Wealth Advisors LLC Dow Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 4,660 shares of DOW stock, worth $208,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,660

Previous 8,640 46.06%

Holding current value

$208,814

Previous $460,000 47.83%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$50.25 - $56.47 $199,995 - $224,750	-3,980 Reduced 46.06%	4,660 $240,000
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $45,365 - $52,935	930 Added 12.06%	8,640 $460,000
Q1 2023 May 08, 2023	BUY	$50.02 - $60.51 $52,721 - $63,777	1,054 Added 15.84%	7,710 $422,000
Q4 2022 Feb 06, 2023	BUY	$43.85 - $53.14 $13,461 - $16,313	307 Added 4.84%	6,656 $335,000
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $3,297 - $4,264	-76 Reduced 1.18%	6,349 $279,000
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $23,538 - $32,551	-461 Reduced 6.69%	6,425 $332,000
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $4,982 - $5,693	-88 Reduced 1.26%	6,886 $438,000
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $167,143 - $190,270	-3,168 Reduced 31.24%	6,974 $396,000
Q3 2021 Nov 05, 2021	BUY	$55.53 - $65.38 $63,193 - $74,402	1,138 Added 12.64%	10,142 $584,000
Q2 2021 Aug 04, 2021	SELL	$60.93 - $70.91 $52,460 - $61,053	-861 Reduced 8.73%	9,004 $570,000
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $36,849 - $46,867	710 Added 7.76%	9,865 $676,000
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $131,022 - $167,417	-2,900 Reduced 24.06%	9,155 $508,000
Q3 2020 Oct 16, 2020	SELL	$39.44 - $51.07 $13,567 - $17,568	-344 Reduced 2.77%	12,055 $567,000
Q2 2020 Jul 20, 2020	BUY	$27.04 - $45.9 $3,812 - $6,471	141 Added 1.15%	12,399 $505,000
Q1 2020 Apr 24, 2020	SELL	$22.0 - $53.75 $51,876 - $126,742	-2,358 Reduced 16.13%	12,258 $358,000
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $217,452 - $277,654	-4,959 Reduced 25.33%	14,616 $800,000
Q3 2019 Nov 05, 2019	BUY	$40.71 - $52.79 $7,775 - $10,082	191 Added 0.99%	19,575 $933,000
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $906,395 - $1.16 Million	19,384 New	19,384 $956,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

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 $31.5B
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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Ropes Wealth Advisors LLC Dow Inc. Transaction History