Snowden Capital Advisors LLC Dow Inc. Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 33,804 shares of DOW stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,804

Previous 35,269 4.15%

Holding current value

$1.65 Million

Previous $2.04 Million 12.24%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $77,586 - $87,885	-1,465 Reduced 4.15%	33,804 $1.79 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $1.15 Million - $1.28 Million	21,936 Added 164.52%	35,269 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $31,186 - $36,545	-656 Reduced 4.69%	13,333 $731,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $532,951 - $598,920	-10,606 Reduced 43.12%	13,989 $721,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $99,267 - $115,832	2,035 Added 9.02%	24,595 $1.31 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $76,130 - $92,096	1,522 Added 7.23%	22,560 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $152,510 - $184,820	3,478 Added 19.81%	21,038 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $189,484 - $245,032	-4,367 Reduced 19.92%	17,560 $771,000
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $11,028 - $15,251	-216 Reduced 0.98%	21,927 $1.13 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $817,875 - $934,591	14,445 Added 187.65%	22,143 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $406,146 - $462,341	7,698 New	7,698 $436,000
Q3 2021 Feb 05, 2024	SELL	$55.53 - $65.38 $415,919 - $489,696	-7,490 Reduced 53.54%	6,499 $374 Million
Q2 2021 Jan 08, 2024	BUY	$60.93 - $70.91 $1,157 - $1,347	19 Added 0.33%	5,710 $361 Million
Q1 2021 Jan 08, 2024	BUY	$51.9 - $66.01 $35,188 - $44,754	678 Added 13.52%	5,691 $364 Million
Q4 2020 Jan 08, 2024	BUY	$45.18 - $57.73 $26,430 - $33,772	585 Added 13.21%	5,013 $278 Million
Q3 2020 Jan 08, 2024	SELL	$39.44 - $51.07 $27,213 - $35,238	-690 Reduced 13.48%	4,428 $208 Million
Q2 2020 Jan 08, 2024	BUY	$27.04 - $45.9 $138,390 - $234,916	5,118 New	5,118 $209 Million
Q1 2020 Jan 08, 2024	SELL	$22.0 - $53.75 $81,092 - $198,122	-3,686 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$43.85 - $55.99 $92,567 - $118,194	-2,111 Reduced 36.42%	3,686 $202 Million
Q4 2019 Jan 08, 2024	BUY	$43.85 - $55.99 $161,631 - $206,379	3,686 New	3,686 $202 Million
Q3 2019 Jan 08, 2024	SELL	$40.71 - $52.79 $10.2 Million - $13.2 Million	-250,000 Closed	0 $0
Q2 2019 Jan 30, 2024	SELL	$46.76 - $59.71 $383,057 - $489,144	-8,192 Reduced 58.56%	5,797 $286 Million
Q2 2019 Jan 08, 2024	BUY	$46.76 - $59.71 $11 Million - $14.1 Million	236,011 Added 1687.12%	250,000 $287 Million

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 ...

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Snowden Capital Advisors LLC Dow Inc. Transaction History