Trilogy Capital Inc. Dow Inc. Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$52.47 - $58.17 $2.33 Million - $2.58 Million	-44,312 Reduced 91.79%	3,964 $229,000
Q4 2023 Jan 11, 2024	BUY	$47.54 - $55.71 $92,703 - $108,634	1,950 Added 4.21%	48,276 $2.65 Million
Q3 2023 Oct 16, 2023	BUY	$50.25 - $56.47 $120,399 - $135,302	2,396 Added 5.45%	46,326 $2.39 Million
Q2 2023 Jul 24, 2023	SELL	$48.78 - $56.92 $74,291 - $86,689	-1,523 Reduced 3.35%	43,930 $2.34 Million
Q1 2023 Apr 17, 2023	BUY	$50.02 - $60.51 $373,099 - $451,344	7,459 Added 19.63%	45,453 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $379,784 - $460,245	8,661 Added 29.53%	37,994 $1.91 Million
Q3 2022 Oct 21, 2022	BUY	$43.39 - $56.11 $221,592 - $286,553	5,107 Added 21.08%	29,333 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$51.06 - $70.61 $186,930 - $258,503	3,661 Added 17.8%	24,226 $1.25 Million
Q1 2022 Apr 08, 2022	BUY	$56.62 - $64.7 $271,719 - $310,495	4,799 Added 30.44%	20,565 $1.31 Million
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $66,794 - $76,035	1,266 Added 8.73%	15,766 $894,000
Q3 2021 Oct 15, 2021	BUY	$55.53 - $65.38 $10,550 - $12,422	190 Added 1.33%	14,500 $835,000
Q2 2021 Jul 14, 2021	BUY	$60.93 - $70.91 $55,811 - $64,953	916 Added 6.84%	14,310 $905,000
Q1 2021 Apr 12, 2021	BUY	$51.9 - $66.01 $30,672 - $39,011	591 Added 4.62%	13,394 $856,000
Q4 2020 Feb 05, 2021	BUY	$45.18 - $57.73 $225 - $288	5 Added 0.04%	12,803 $711,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $111,654 - $144,579	-2,831 Reduced 18.11%	12,798 $602,000
Q2 2020 Jul 22, 2020	SELL	$27.04 - $45.9 $33,556 - $56,961	-1,241 Reduced 7.36%	15,629 $661,000
Q1 2020 Apr 28, 2020	BUY	$22.0 - $53.75 $371,140 - $906,762	16,870 New	16,870 $581,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

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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