Steward Partners Investment Advisory, LLC Dow Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dow Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 70,848 shares of DOW stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,848

Previous 72,891 2.8%

Holding current value

$3.19 Million

Previous $4.22 Million 10.99%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $108,197 - $122,559	-2,043 Reduced 2.8%	70,848 $3.76 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $80,698 - $89,465	1,538 Added 2.16%	72,891 $4.22 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $139,244 - $163,174	2,929 Added 4.28%	71,353 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $17,688 - $19,877	352 Added 0.52%	68,424 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $295,801 - $345,162	-6,064 Reduced 8.18%	68,072 $3.63 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $526,610 - $637,049	10,528 Added 16.55%	74,136 $4.06 Million
Q4 2022 Feb 15, 2023	BUY	$43.85 - $53.14 $134,926 - $163,511	3,077 Added 5.08%	63,608 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $25,686 - $33,217	-592 Reduced 0.97%	60,531 $2.66 Million
Q2 2022 Aug 04, 2022	SELL	$51.06 - $70.61 $190,555 - $263,516	-3,732 Reduced 5.75%	61,123 $3.16 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $616,308 - $704,259	10,885 Added 20.17%	64,855 $4.13 Million
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $106,364 - $121,080	2,016 Added 3.88%	53,970 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $48,644 - $57,272	876 Added 1.72%	51,954 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $582,125 - $677,474	-9,554 Reduced 15.76%	51,078 $3.23 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $650,826 - $827,765	12,540 Added 26.08%	60,632 $3.88 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $99,215 - $126,775	-2,196 Reduced 4.37%	48,092 $2.67 Million
Q3 2020 Oct 30, 2020	BUY	$39.44 - $51.07 $306,646 - $397,069	7,775 Added 18.29%	50,288 $2.37 Million
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $128,467 - $218,070	4,751 Added 12.58%	42,513 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$22.0 - $53.75 $347,974 - $850,163	15,817 Added 72.08%	37,762 $1.1 Million
Q4 2019 Jan 17, 2020	BUY	$43.85 - $55.99 $13,549 - $17,300	309 Added 1.43%	21,945 $1.2 Million
Q3 2019 Oct 30, 2019	BUY	$40.71 - $52.79 $17,668 - $22,910	434 Added 2.05%	21,636 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $991,405 - $1.27 Million	21,202 New	21,202 $1.05 Million

Others Institutions Holding DOW

# of Institutions

1,708

Shares Held

481M

Call Options Held

10.5M

Put Options Held

8.09M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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Steward Partners Investment Advisory, LLC Dow Inc. Transaction History