Shelton Capital Management Dow Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Shelton Capital Management holds 176,455 shares of DOW stock, worth $7.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

176,455

Previous 158,371 11.42%

Holding current value

$7.91 Million

Previous $8.4 Million 14.74%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $906,912 - $1 Million	18,084 Added 11.42%	176,455 $9.64 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $1.43 Million - $1.61 Million	26,914 Added 20.47%	158,371 $8.4 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $6.36 Million - $7.05 Million	121,135 Added 1173.56%	131,457 $7.62 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $289,043 - $338,716	-6,080 Reduced 37.07%	10,322 $566,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $21,708 - $24,395	-432 Reduced 2.57%	16,402 $845,000
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $487 - $569	10 Added 0.06%	16,834 $896,000
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $38,815 - $46,955	-776 Reduced 4.41%	16,824 $922,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $404,647 - $490,375	-9,228 Reduced 34.4%	17,600 $886,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $1.24 Million - $1.6 Million	-28,597 Reduced 51.6%	26,828 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $300,437 - $415,469	-5,884 Reduced 9.6%	55,425 $2.86 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $16,986 - $19,410	-300 Reduced 0.49%	61,309 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $5.96 Million - $6.78 Million	-112,898 Reduced 64.7%	61,609 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $316,743 - $372,927	5,704 Added 3.38%	174,507 $10 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $6.01 Million - $7 Million	98,692 Added 140.77%	168,803 $10.7 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $809,640 - $1.03 Million	15,600 Added 28.62%	70,111 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $1.69 Million - $2.16 Million	37,454 Added 219.58%	54,511 $3.03 Million
Q3 2020 Nov 09, 2020	SELL	$39.44 - $51.07 $1.93 Million - $2.5 Million	-49,024 Reduced 74.19%	17,057 $803,000
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $25,433 - $32,474	-580 Reduced 0.87%	66,081 $3.62 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $246,376 - $319,485	-6,052 Reduced 8.32%	66,661 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $3.4 Million - $4.34 Million	72,713 New	72,713 $3.59 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 $31.5B
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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Shelton Capital Management Dow Inc. Transaction History