Summit X, LLC Dow Inc. Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Dow Inc. stock. As of the latest transaction made, Summit X, LLC holds 19,618 shares of DOW stock, worth $940,683. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,618

Previous 19,007 3.21%

Holding current value

$940,683

Previous $1.1 Million 5.54%

% of portfolio

0.24%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $32,358 - $36,653	611 Added 3.21%	19,618 $1.04 Million
Q1 2024 May 08, 2024	BUY	$52.47 - $58.17 $49,321 - $54,679	940 Added 5.2%	19,007 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $10,316 - $12,089	-217 Reduced 1.19%	18,067 $990,000
Q3 2023 Nov 03, 2023	BUY	$50.25 - $56.47 $2,261 - $2,541	45 Added 0.25%	18,284 $942,000
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $20,243 - $23,621	-415 Reduced 2.22%	18,239 $971,000
Q1 2023 May 10, 2023	SELL	$50.02 - $60.51 $42,466 - $51,372	-849 Reduced 4.35%	18,654 $1.02 Million
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $11,488 - $13,922	262 Added 1.36%	19,503 $982,000
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $11,454 - $14,813	-264 Reduced 1.35%	19,241 $841,000
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $20,015 - $27,679	-392 Reduced 1.97%	19,505 $1 Million
Q1 2022 May 05, 2022	BUY	$56.62 - $64.7 $47,617 - $54,412	841 Added 4.41%	19,897 $1.27 Million
Q4 2021 Jan 19, 2022	BUY	$52.76 - $60.06 $48,064 - $54,714	911 Added 5.02%	19,056 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$55.53 - $65.38 $27,598 - $32,493	497 Added 2.82%	18,145 $1.05 Million
Q2 2021 Jul 16, 2021	BUY	$60.93 - $70.91 $24,920 - $29,002	409 Added 2.37%	17,648 $1.12 Million
Q1 2021 May 10, 2021	SELL	$51.9 - $66.01 $21,901 - $27,856	-422 Reduced 2.39%	17,239 $1.1 Million
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $921,536 - $1.18 Million	-20,397 Reduced 53.59%	17,661 $983,000
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $12,857 - $16,648	326 Added 0.86%	38,058 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $1.02 Million - $1.73 Million	37,732 New	37,732 $1.54 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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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