Verdence Capital Advisors LLC Dow Inc. Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 13,713 shares of DOW stock, worth $725,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,713

Previous 25,215 45.62%

Holding current value

$725,280

Previous $1.46 Million 50.21%

% of portfolio

0.07%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.96 - $59.99 $609,145 - $690,004	-11,502 Reduced 45.62%	13,713 $727,000
Q1 2024 Apr 25, 2024	SELL	$52.47 - $58.17 $542,382 - $601,303	-10,337 Reduced 29.08%	25,215 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $131,590 - $154,205	-2,768 Reduced 7.22%	35,552 $1.95 Million
Q3 2023 Oct 25, 2023	BUY	$50.25 - $56.47 $173,362 - $194,821	3,450 Added 9.89%	38,320 $1.98 Million
Q2 2023 Jul 28, 2023	BUY	$48.78 - $56.92 $107,413 - $125,337	2,202 Added 6.74%	34,870 $1.86 Million
Q1 2023 Apr 24, 2023	BUY	$50.02 - $60.51 $252,751 - $305,757	5,053 Added 18.3%	32,668 $1.79 Million
Q4 2022 Jan 20, 2023	BUY	$43.85 - $53.14 $478,535 - $579,916	10,913 Added 65.34%	27,615 $0
Q3 2022 Nov 15, 2022	BUY	$43.39 - $56.11 $208,575 - $269,720	4,807 Added 40.41%	16,702 $734,000
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $69,594 - $96,241	-1,363 Reduced 10.28%	11,895 $614,000
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $99,311 - $113,483	1,754 Added 15.25%	13,258 $845,000
Q4 2021 Jan 26, 2022	SELL	$52.76 - $60.06 $11,501 - $13,093	-218 Reduced 1.86%	11,504 $653,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $31,041 - $36,547	-559 Reduced 4.55%	11,722 $675,000
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $216,179 - $251,588	3,548 Added 40.63%	12,281 $777,000
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $22,680 - $28,846	-437 Reduced 4.77%	8,733 $558,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $6,189 - $7,909	-137 Reduced 1.47%	9,170 $509,000
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $9,505 - $12,307	241 Added 2.66%	9,307 $438,000
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $245,144 - $416,129	9,066 New	9,066 $370,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $142,978 - $349,321	-6,499 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$43.85 - $55.99 $7,454 - $9,518	-170 Reduced 2.55%	6,499 $356,000
Q3 2019 Mar 06, 2020	BUY	$40.71 - $52.79 $49,259 - $63,875	1,210 Added 22.17%	6,669 $318,000
Q2 2019 Mar 02, 2020	BUY	$46.76 - $59.71 $255,262 - $325,956	5,459 New	5,459 $269,000

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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Verdence Capital Advisors LLC Dow Inc. Transaction History