U.S. Capital Wealth Advisors, LLC Dow Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 258,336 shares of DOW stock, worth $11.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

258,336

Previous 253,959 1.72%

Holding current value

$11.5 Million

Previous $13.5 Million 4.75%

% of portfolio

0.53%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.15 - $55.41 $219,506 - $242,529	4,377 Added 1.72%	258,336 $14.1 Million
Q2 2024 Jul 11, 2024	BUY	$52.96 - $59.99 $81,876 - $92,744	1,546 Added 0.61%	253,959 $13.5 Million
Q1 2024 May 10, 2024	SELL	$52.47 - $58.17 $171,209 - $189,808	-3,263 Reduced 1.28%	252,413 $14.6 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $187,687 - $219,943	-3,948 Reduced 1.52%	255,676 $14 Million
Q3 2023 Oct 19, 2023	BUY	$50.25 - $56.47 $346,574 - $389,473	6,897 Added 2.73%	259,624 $13.4 Million
Q2 2023 Aug 04, 2023	BUY	$48.78 - $56.92 $669,505 - $781,227	13,725 Added 5.74%	252,727 $13.5 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $908,363 - $1.1 Million	18,160 Added 8.22%	239,002 $13.1 Million
Q4 2022 Feb 03, 2023	SELL	$43.85 - $53.14 $59,153 - $71,685	-1,349 Reduced 0.61%	220,842 $11.1 Million
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $7.42 Million - $9.59 Million	-170,960 Reduced 43.48%	222,191 $9.76 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $2.5 Million - $3.46 Million	48,940 Added 14.22%	393,151 $20.3 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $7.24 Million - $8.27 Million	127,858 Added 59.1%	344,211 $21.9 Million
Q4 2021 Jan 21, 2022	BUY	$52.76 - $60.06 $334,181 - $380,420	6,334 Added 3.02%	216,353 $12.3 Million
Q3 2021 Nov 01, 2021	BUY	$55.53 - $65.38 $11.7 Million - $13.7 Million	210,019 New	210,019 $12.1 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Dow Inc. Transaction History