Sheaff Brock Investment Advisors, LLC Dow Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 11,271 shares of DOW stock, worth $596,123. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,271

Previous 11,577 2.64%

Holding current value

$596,123

Previous $670,000 10.9%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.96 - $59.99 $16,205 - $18,356	-306 Reduced 2.64%	11,271 $597,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $138,258 - $153,277	-2,635 Reduced 18.54%	11,577 $670,000
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $16,116 - $18,885	-339 Reduced 2.33%	14,212 $779,000
Q3 2023 Nov 08, 2023	SELL	$50.25 - $56.47 $23,718 - $26,653	-472 Reduced 3.14%	14,551 $750,000
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $56,584 - $66,027	-1,160 Reduced 7.17%	15,023 $800,000
Q1 2023 May 01, 2023	BUY	$50.02 - $60.51 $12,204 - $14,764	244 Added 1.53%	16,183 $887,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $6.44 Million - $7.8 Million	-146,830 Reduced 90.21%	15,939 $803,000
Q3 2022 Nov 03, 2022	BUY	$43.39 - $56.11 $2.59 Million - $3.35 Million	59,697 Added 57.92%	162,769 $7.15 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $573,608 - $793,232	-11,234 Reduced 9.83%	103,072 $5.32 Million
Q1 2022 May 06, 2022	SELL	$56.62 - $64.7 $3 Million - $3.43 Million	-53,047 Reduced 31.7%	114,306 $7.28 Million
Q4 2021 Feb 03, 2022	BUY	$52.76 - $60.06 $3.38 Million - $3.84 Million	63,969 Added 61.88%	167,353 $9.49 Million
Q3 2021 Nov 03, 2021	SELL	$55.53 - $65.38 $2.8 Million - $3.3 Million	-50,404 Reduced 32.77%	103,384 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $3.11 Million - $3.62 Million	51,088 Added 49.74%	153,788 $9.73 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $4.77 Million - $6.07 Million	91,961 Added 856.33%	102,700 $6.57 Million
Q4 2020 Feb 01, 2021	SELL	$45.18 - $57.73 $23,764 - $30,365	-526 Reduced 4.67%	10,739 $596,000
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $11,437 - $14,810	-290 Reduced 2.51%	11,265 $530,000
Q2 2020 Aug 07, 2020	BUY	$27.04 - $45.9 $459 - $780	17 Added 0.15%	11,555 $471,000
Q1 2020 Apr 30, 2020	SELL	$22.0 - $53.75 $396,000 - $967,500	-18,000 Reduced 60.94%	11,538 $337,000
Q4 2019 Jan 29, 2020	BUY	$43.85 - $55.99 $24,775 - $31,634	565 Added 1.95%	29,538 $1.62 Million
Q3 2019 Oct 28, 2019	BUY	$40.71 - $52.79 $6,025 - $7,812	148 Added 0.51%	28,973 $1.38 Million
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $1.35 Million - $1.72 Million	28,825 New	28,825 $1.42 Million

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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Dow Inc. Transaction History