Transcend Capital Advisors, LLC Dow Inc. Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,918 shares of DOW stock, worth $313,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,918

Previous 5,867 0.87%

Holding current value

$313,003

Previous $339,000 7.67%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$52.96 - $59.99 $2,700 - $3,059	51 Added 0.87%	5,918 $313,000
Q1 2024 May 03, 2024	BUY	$52.47 - $58.17 $8,027 - $8,900	153 Added 2.68%	5,867 $339,000
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $190 - $222	-4 Reduced 0.07%	5,714 $313,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $14,220 - $15,981	-283 Reduced 4.72%	5,718 $294,000
Q2 2023 Jul 13, 2023	SELL	$48.78 - $56.92 $1,804 - $2,106	-37 Reduced 0.61%	6,001 $319,000
Q1 2023 Apr 12, 2023	BUY	$50.02 - $60.51 $4,401 - $5,324	88 Added 1.48%	6,038 $331,000
Q4 2022 Jan 20, 2023	SELL	$43.85 - $53.14 $27,406 - $33,212	-625 Reduced 9.51%	5,950 $0
Q3 2022 Oct 17, 2022	BUY	$43.39 - $56.11 $60,138 - $77,768	1,386 Added 26.71%	6,575 $289,000
Q2 2022 Jul 12, 2022	BUY	$51.06 - $70.61 $19,249 - $26,619	377 Added 7.83%	5,189 $268,000
Q1 2022 Apr 20, 2022	BUY	$56.62 - $64.7 $13,645 - $15,592	241 Added 5.27%	4,812 $307,000
Q4 2021 Jan 20, 2022	BUY	$52.76 - $60.06 $22,317 - $25,405	423 Added 10.2%	4,571 $259,000
Q3 2021 Nov 04, 2021	SELL	$55.53 - $65.38 $6,497 - $7,649	-117 Reduced 2.74%	4,148 $244,000
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $5,057 - $5,885	-83 Reduced 1.91%	4,265 $270,000
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $8,200 - $10,429	158 Added 3.77%	4,348 $279,000
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $189,304 - $241,888	4,190 New	4,190 $233,000
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $88,528 - $216,290	-4,024 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$43.85 - $55.99 $176,452 - $225,303	4,024 New	4,024 $220,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Transcend Capital Advisors, LLC Dow Inc. Transaction History