Sargent Investment Group, LLC Dow Inc. Transaction History

Sargent Investment Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.47 - $58.17 $481,044 - $533,302	-9,168 Reduced 71.33%	3,685 $213,000
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $11,314 - $13,258	-238 Reduced 1.82%	12,853 $704,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $85,927 - $96,563	1,710 Added 15.03%	13,091 $674,000
Q2 2023 Jul 31, 2023	BUY	$48.78 - $56.92 $30,731 - $35,859	630 Added 5.86%	11,381 $606,000
Q1 2023 May 02, 2023	BUY	$50.02 - $60.51 $44,517 - $53,853	890 Added 9.03%	10,751 $589,000
Q4 2022 Jan 31, 2023	BUY	$43.85 - $53.14 $12,409 - $15,038	283 Added 2.95%	9,861 $496,000
Q3 2022 Oct 26, 2022	BUY	$43.39 - $56.11 $22,562 - $29,177	520 Added 5.74%	9,578 $436,000
Q2 2022 Jul 26, 2022	BUY	$51.06 - $70.61 $10,875 - $15,039	213 Added 2.41%	9,058 $467,000
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $2,378 - $2,717	42 Added 0.48%	8,845 $564,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $2,638 - $3,003	50 Added 0.57%	8,803 $499,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $15,770 - $18,567	-284 Reduced 3.14%	8,753 $504,000
Q2 2021 Aug 05, 2021	BUY	$60.93 - $70.91 $43,199 - $50,275	709 Added 8.51%	9,037 $572,000
Q1 2021 May 04, 2021	BUY	$51.9 - $66.01 $432,223 - $549,731	8,328 New	8,328 $532,000

1,692

469M

10.4M

8.6M

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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