Schnieders Capital Management LLC Dow Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 35,266 shares of DOW stock, worth $1.57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,266

Previous 35,150 0.33%

Holding current value

$1.57 Million

Previous $1.86 Million 3.33%

% of portfolio

0.37%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.15 - $55.41 $5,817 - $6,427	116 Added 0.33%	35,266 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $767,178 - $869,015	-14,486 Reduced 29.18%	35,150 $1.86 Million
Q1 2024 Apr 25, 2024	SELL	$52.47 - $58.17 $1.12 Million - $1.24 Million	-21,325 Reduced 30.05%	49,636 $2.88 Million
Q4 2023 Feb 01, 2024	SELL	$47.54 - $55.71 $149,465 - $175,152	-3,144 Reduced 4.24%	70,961 $3.89 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $212,406 - $238,698	-4,227 Reduced 5.4%	74,105 $3.82 Million
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $10,097 - $11,782	207 Added 0.26%	78,332 $4.17 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $78,631 - $95,121	1,572 Added 2.05%	78,125 $4.28 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $262,310 - $317,883	5,982 Added 8.48%	76,553 $3.86 Million
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $744,485 - $962,735	17,158 Added 32.12%	70,571 $3.1 Million
Q2 2022 Jul 28, 2022	SELL	$51.06 - $70.61 $33,903 - $46,885	-664 Reduced 1.23%	53,413 $2.76 Million
Q1 2022 Apr 27, 2022	BUY	$56.62 - $64.7 $23,100 - $26,397	408 Added 0.76%	54,077 $3.45 Million
Q4 2021 Feb 03, 2022	BUY	$52.76 - $60.06 $216,579 - $246,546	4,105 Added 8.28%	53,669 $3.04 Million
Q3 2021 Nov 01, 2021	SELL	$55.53 - $65.38 $10,606 - $12,487	-191 Reduced 0.38%	49,564 $2.85 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $16,755 - $19,500	-275 Reduced 0.55%	49,755 $3.15 Million
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $12,975 - $16,502	250 Added 0.5%	50,030 $3.2 Million
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $58,011 - $74,125	1,284 Added 2.65%	49,780 $2.76 Million
Q3 2020 Nov 05, 2020	SELL	$39.44 - $51.07 $13,370 - $17,312	-339 Reduced 0.69%	48,496 $2.28 Million
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $8,517 - $14,458	-315 Reduced 0.64%	48,835 $1.99 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $42,592 - $104,060	1,936 Added 4.1%	49,150 $1.44 Million
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $65,775 - $83,985	1,500 Added 3.28%	47,214 $2.58 Million
Q3 2019 Nov 07, 2019	BUY	$40.71 - $52.79 $47,549 - $61,658	1,168 Added 2.62%	45,714 $2.18 Million
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $2.08 Million - $2.66 Million	44,546 New	44,546 $2.2 Million

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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Schnieders Capital Management LLC Dow Inc. Transaction History