Royal Fund Management, LLC Dow Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 39,791 shares of DOW stock, worth $1.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,791

Previous 24,347 63.43%

Holding current value

$1.78 Million

Previous $1.29 Million 68.32%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.15 - $55.41 $774,516 - $855,752	15,444 Added 63.43%	39,791 $2.17 Million
Q2 2024 Jul 18, 2024	SELL	$52.96 - $59.99 $21,289 - $24,115	-402 Reduced 1.62%	24,347 $1.29 Million
Q1 2024 Apr 11, 2024	SELL	$52.47 - $58.17 $323,005 - $358,094	-6,156 Reduced 19.92%	24,749 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$47.54 - $55.71 $157,262 - $184,288	3,308 Added 11.99%	30,905 $1.69 Million
Q3 2023 Oct 17, 2023	BUY	$50.25 - $56.47 $535,715 - $602,026	10,661 Added 62.95%	27,597 $1.42 Million
Q2 2023 Jul 12, 2023	SELL	$48.78 - $56.92 $69,121 - $80,655	-1,417 Reduced 7.72%	16,936 $902,000
Q1 2023 Apr 10, 2023	BUY	$50.02 - $60.51 $68,577 - $82,959	1,371 Added 8.07%	18,353 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$43.85 - $53.14 $56,171 - $68,072	1,281 Added 8.16%	16,982 $0
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $181,804 - $235,100	4,190 Added 36.4%	15,701 $689,000
Q2 2022 Jul 28, 2022	BUY	$51.06 - $70.61 $240,543 - $332,643	4,711 Added 69.28%	11,511 $594,000
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $54,241 - $61,982	958 Added 16.4%	6,800 $433,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $45,690 - $52,011	866 Added 17.4%	5,842 $331,000
Q3 2021 Oct 20, 2021	BUY	$55.53 - $65.38 $12,938 - $15,233	233 Added 4.91%	4,976 $286,000
Q2 2021 Jul 26, 2021	BUY	$60.93 - $70.91 $8,286 - $9,643	136 Added 2.95%	4,743 $300,000
Q1 2021 Apr 29, 2021	BUY	$51.9 - $66.01 $21,382 - $27,196	412 Added 9.82%	4,607 $294,000
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $9,668 - $12,354	-214 Reduced 4.85%	4,195 $232,000
Q3 2020 Oct 13, 2020	BUY	$39.44 - $51.07 $173,890 - $225,167	4,409 New	4,409 $207,000
Q2 2020 Aug 06, 2020	SELL	$27.04 - $45.9 $5,029 - $8,537	-186 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $150,348 - $367,327	-6,834 Reduced 97.35%	186 $5,000
Q4 2019 May 11, 2020	BUY	$43.85 - $55.99 $276,255 - $352,737	6,300 Added 875.0%	7,020 $384,000
Q3 2019 May 08, 2020	SELL	$40.71 - $52.79 $5,373 - $6,968	-132 Reduced 15.49%	720 $34,000
Q2 2019 May 08, 2020	BUY	$46.76 - $59.71 $39,839 - $50,872	852 New	852 $42,000

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 $31.4B
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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Royal Fund Management, LLC Dow Inc. Transaction History