Signaturefd, LLC Dow Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Dow Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 16,065 shares of DOW stock, worth $785,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,065

Previous 16,311 1.51%

Holding current value

$785,578

Previous $865,000 1.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.15 - $55.41 $12,336 - $13,630	-246 Reduced 1.51%	16,065 $877,000
Q2 2024 Jul 29, 2024	SELL	$52.96 - $59.99 $741 - $839	-14 Reduced 0.09%	16,311 $865,000
Q1 2024 May 03, 2024	BUY	$52.47 - $58.17 $12,277 - $13,611	234 Added 1.45%	16,325 $945,000
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $72,165 - $84,567	-1,518 Reduced 8.62%	16,091 $882,000
Q3 2023 Nov 03, 2023	BUY	$50.25 - $56.47 $135,072 - $151,791	2,688 Added 18.01%	17,609 $907,000
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $9,268 - $10,814	190 Added 1.29%	14,921 $794,000
Q1 2023 Apr 28, 2023	BUY	$50.02 - $60.51 $14,555 - $17,608	291 Added 2.02%	14,731 $807,000
Q4 2022 Jan 27, 2023	BUY	$43.85 - $53.14 $116,991 - $141,777	2,668 Added 22.66%	14,440 $727,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $35,753 - $46,234	-824 Reduced 6.54%	11,772 $517,000
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $25,581 - $35,375	-501 Reduced 3.83%	12,596 $650,000
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $88,836 - $101,514	1,569 Added 13.61%	13,097 $835,000
Q4 2021 Jan 25, 2022	BUY	$52.76 - $60.06 $48,855 - $55,615	926 Added 8.73%	11,528 $654,000
Q3 2021 Oct 28, 2021	BUY	$55.53 - $65.38 $25,377 - $29,878	457 Added 4.5%	10,602 $610,000
Q2 2021 Jul 26, 2021	SELL	$60.93 - $70.91 $53,070 - $61,762	-871 Reduced 7.91%	10,145 $642,000
Q1 2021 Apr 30, 2021	BUY	$51.9 - $66.01 $177,238 - $225,424	3,415 Added 44.93%	11,016 $704,000
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $326,515 - $417,214	-7,227 Reduced 48.74%	7,601 $422,000
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $371,445 - $480,977	9,418 Added 174.09%	14,828 $698,000
Q2 2020 Jul 30, 2020	SELL	$27.04 - $45.9 $19,955 - $33,874	-738 Reduced 12.0%	5,410 $221,000
Q1 2020 Apr 23, 2020	SELL	$22.0 - $53.75 $134,354 - $328,251	-6,107 Reduced 49.83%	6,148 $180,000
Q4 2019 Feb 05, 2020	BUY	$43.85 - $55.99 $401,972 - $513,260	9,167 Added 296.86%	12,255 $671,000
Q3 2019 Oct 16, 2019	SELL	$40.71 - $52.79 $18,970 - $24,600	-466 Reduced 13.11%	3,088 $147,000
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $166,185 - $212,209	3,554 New	3,554 $175,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account