Td Ameritrade Investment Management, LLC Dow Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $8,341 - $9,374	-166 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $12,536 - $14,628	-257 Reduced 60.76%	166 $9,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $13,705 - $16,579	-274 Reduced 39.31%	423 $23,000
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $372,111 - $450,946	-8,486 Reduced 92.41%	697 $35,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $79,490 - $102,793	-1,832 Reduced 16.63%	9,183 $403,000
Q2 2022 Aug 09, 2022	SELL	$51.06 - $70.61 $133,624 - $184,786	-2,617 Reduced 19.2%	11,015 $569,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $19,137 - $21,868	338 Added 2.54%	13,632 $869,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $18,413 - $20,960	349 Added 2.7%	13,294 $754,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $56,973 - $67,079	1,026 Added 8.61%	12,945 $609,000
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $71,714 - $83,461	1,177 Added 10.96%	11,919 $754,000
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $99,531 - $127,179	-2,203 Reduced 17.02%	10,742 $596,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $986 - $1,276	25 Added 0.19%	12,945 $609,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $14,574 - $24,740	539 Added 4.35%	12,920 $527,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $26,730 - $65,306	-1,215 Reduced 8.94%	12,381 $362,000
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $37,754 - $48,207	861 Added 6.76%	13,596 $744,000
Q3 2019 Nov 07, 2019	BUY	$40.71 - $52.79 $85,246 - $110,542	2,094 Added 19.68%	12,735 $607,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $497,573 - $635,374	10,641 New	10,641 $525,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.39 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$864 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$757 Million
3.43% of portfolio

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 Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account