Savant Capital, LLC Dow Inc. Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Dow Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 20,814 shares of DOW stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,814

Previous 21,337 2.45%

Holding current value

$1.1 Million

Previous $1.24 Million 10.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.96 - $59.99 $27,698 - $31,374	-523 Reduced 2.45%	20,814 $1.1 Million
Q1 2024 May 03, 2024	BUY	$52.47 - $58.17 $429,152 - $475,772	8,179 Added 62.16%	21,337 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $17,399 - $20,389	-366 Reduced 2.71%	13,158 $721,000
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $18,642 - $20,950	-371 Reduced 2.67%	13,524 $697,000
Q2 2023 Aug 04, 2023	BUY	$48.78 - $56.92 $113,608 - $132,566	2,329 Added 20.14%	13,895 $740,000
Q1 2023 May 02, 2023	BUY	$50.02 - $60.51 $98,239 - $118,841	1,964 Added 20.45%	11,566 $634,000
Q4 2022 Feb 06, 2023	BUY	$43.85 - $53.14 $60,469 - $73,280	1,379 Added 16.77%	9,602 $483,000
Q3 2022 Oct 28, 2022	BUY	$43.39 - $56.11 $16,488 - $21,321	380 Added 4.85%	8,223 $361,000
Q2 2022 Jul 22, 2022	BUY	$51.06 - $70.61 $25,427 - $35,163	498 Added 6.78%	7,843 $405,000
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $39,294 - $44,901	694 Added 10.43%	7,345 $468,000
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $19,099 - $21,741	362 Added 5.76%	6,651 $377,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $71,411 - $84,078	-1,286 Reduced 16.98%	6,289 $362,000
Q2 2021 Aug 04, 2021	BUY	$60.93 - $70.91 $83,595 - $97,288	1,372 Added 22.12%	7,575 $479,000
Q1 2021 May 04, 2021	SELL	$51.9 - $66.01 $73,179 - $93,074	-1,410 Reduced 18.52%	6,203 $397,000
Q4 2020 Feb 03, 2021	BUY	$45.18 - $57.73 $10,436 - $13,335	231 Added 3.13%	7,613 $423,000
Q3 2020 Nov 04, 2020	SELL	$39.44 - $51.07 $7,493 - $9,703	-190 Reduced 2.51%	7,382 $347,000
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $204,746 - $347,554	7,572 New	7,572 $309,000
Q1 2020 Apr 30, 2020	SELL	$22.0 - $53.75 $105,094 - $256,763	-4,777 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$43.85 - $55.99 $2,411 - $3,079	55 Added 1.16%	4,777 $261,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $24,995 - $32,413	-614 Reduced 11.51%	4,722 $225,000
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $249,511 - $318,612	5,336 New	5,336 $263,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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Savant Capital, LLC Dow Inc. Transaction History