Scotia Capital Inc. Dow Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Dow Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 104,535 shares of DOW stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,535

Previous 135,862 23.06%

Holding current value

$4.86 Million

Previous $7.87 Million 29.54%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $1.66 Million - $1.88 Million	-31,327 Reduced 23.06%	104,535 $5.55 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $81,695 - $90,570	-1,557 Reduced 1.13%	135,862 $7.87 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $41,217 - $48,300	-867 Reduced 0.63%	137,419 $7.54 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $20,150 - $22,644	-401 Reduced 0.29%	138,286 $7.13 Million
Q2 2023 Aug 03, 2023	BUY	$48.78 - $56.92 $157,949 - $184,306	3,238 Added 2.39%	138,687 $7.39 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $207,933 - $251,540	-4,157 Reduced 2.98%	135,449 $7.43 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $283,841 - $343,975	6,473 Added 4.86%	139,606 $7.03 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $158,330 - $204,745	-3,649 Reduced 2.67%	133,133 $5.85 Million
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $871,645 - $1.21 Million	17,071 Added 14.26%	136,782 $7.06 Million
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $66,018 - $75,440	1,166 Added 0.98%	119,711 $7.63 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $1.22 Million - $1.39 Million	23,074 Added 24.17%	118,545 $6.72 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $1.34 Million - $1.57 Million	-24,065 Reduced 20.13%	95,471 $5.5 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $1.34 Million - $1.56 Million	22,045 Added 22.61%	119,536 $7.56 Million
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $352,297 - $448,075	6,788 Added 7.48%	97,491 $6.23 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $161,744 - $206,673	-3,580 Reduced 3.8%	90,703 $5.03 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $170,696 - $221,030	-4,328 Reduced 4.39%	94,283 $4.44 Million
Q2 2020 Aug 11, 2020	SELL	$27.04 - $45.9 $232,165 - $394,097	-8,586 Reduced 8.01%	98,611 $4.02 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $260,832 - $637,260	11,856 Added 12.44%	107,197 $3.13 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $201,622 - $257,442	-4,598 Reduced 4.6%	95,341 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $466,455 - $604,867	-11,458 Reduced 10.29%	99,939 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $5.21 Million - $6.65 Million	111,397 New	111,397 $5.49 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.7B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Dow Inc. Transaction History