Sound Income Strategies, LLC Dow Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Dow Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 207,008 shares of DOW stock, worth $8.27 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

207,008

Previous 196,848 5.16%

Holding current value

$8.27 Million

Previous $10.4 Million 8.29%

% of portfolio

0.81%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.15 - $55.41 $509,524 - $562,965	10,160 Added 5.16%	207,008 $11.3 Million
Q2 2024 Jul 12, 2024	BUY	$52.96 - $59.99 $637,850 - $722,519	12,044 Added 6.52%	196,848 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$52.47 - $58.17 $731,641 - $811,122	13,944 Added 8.16%	184,804 $10.7 Million
Q4 2023 Jan 10, 2024	BUY	$47.54 - $55.71 $590,114 - $691,528	12,413 Added 7.83%	170,860 $9.37 Million
Q3 2023 Oct 12, 2023	BUY	$50.25 - $56.47 $593,050 - $666,458	11,802 Added 8.05%	158,447 $8.17 Million
Q2 2023 Jul 10, 2023	BUY	$48.78 - $56.92 $515,263 - $601,245	10,563 Added 7.76%	146,645 $7.81 Million
Q1 2023 Apr 10, 2023	BUY	$50.02 - $60.51 $645,508 - $780,881	12,905 Added 10.48%	136,082 $7.46 Million
Q4 2022 Jan 11, 2023	BUY	$43.85 - $53.14 $499,451 - $605,264	11,390 Added 10.19%	123,177 $0
Q3 2022 Oct 18, 2022	BUY	$43.39 - $56.11 $485,447 - $627,758	11,188 Added 11.12%	111,787 $4.91 Million
Q2 2022 Jul 11, 2022	BUY	$51.06 - $70.61 $452,085 - $625,180	8,854 Added 9.65%	100,599 $5.19 Million
Q1 2022 Apr 11, 2022	BUY	$56.62 - $64.7 $708,995 - $810,173	12,522 Added 15.81%	91,745 $5.85 Million
Q4 2021 Jan 13, 2022	BUY	$52.76 - $60.06 $235,573 - $268,167	4,465 Added 5.97%	79,223 $4.49 Million
Q3 2021 Oct 12, 2021	BUY	$55.53 - $65.38 $515,929 - $607,445	9,291 Added 14.19%	74,758 $4.3 Million
Q2 2021 Jul 13, 2021	BUY	$60.93 - $70.91 $912,609 - $1.06 Million	14,978 Added 29.67%	65,467 $4.14 Million
Q1 2021 Apr 14, 2021	BUY	$51.9 - $66.01 $614,392 - $781,426	11,838 Added 30.63%	50,489 $3.23 Million
Q4 2020 Jan 11, 2021	BUY	$45.18 - $57.73 $444,842 - $568,409	9,846 Added 34.18%	38,651 $2.15 Million
Q3 2020 Oct 08, 2020	BUY	$39.44 - $51.07 $183,908 - $238,139	4,663 Added 19.31%	28,805 $1.36 Million
Q2 2020 Jul 13, 2020	BUY	$27.04 - $45.9 $335,836 - $570,078	12,420 Added 105.95%	24,142 $984,000
Q1 2020 Apr 07, 2020	BUY	$22.0 - $53.75 $121,638 - $297,183	5,529 Added 89.28%	11,722 $343,000
Q4 2019 Jan 06, 2020	SELL	$43.85 - $55.99 $13,242 - $16,908	-302 Reduced 4.65%	6,193 $339,000
Q3 2019 Oct 04, 2019	SELL	$40.71 - $52.79 $7,857 - $10,188	-193 Reduced 2.89%	6,495 $309,000
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $312,730 - $399,340	6,688 New	6,688 $330,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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 Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Dow Inc. Transaction History