Wall Street Access Asset Management, LLC Dow Inc. Transaction History

Wall Street Access Asset Management, LLC

$240 Million
Q1 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 5,069 shares of DOW stock, worth $262,117. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,069

Previous 3,683 37.63%

Holding current value

$262,117

Previous $201,000 45.77%

% of portfolio

0.12%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$52.47 - $58.17 $72,723 - $80,623	1,386 Added 37.63%	5,069 $293,000
Q4 2023 Apr 25, 2024	SELL	$47.54 - $55.71 $16,639 - $19,498	-350 Reduced 8.68%	3,683 $201,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $458,761 - $537,601	9,650 Added 77.24%	22,144 $1.21 Million
Q3 2023 Apr 25, 2024	SELL	$50.25 - $56.47 $1,055 - $1,185	-21 Reduced 0.52%	4,033 $207,000
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $503,555 - $565,885	-10,021 Reduced 44.51%	12,494 $644,000

Q2 2023 Apr 25, 2024	BUY	$48.78 - $56.92 $2,195 - $2,561	45 Added 1.12%	4,054 $215,000
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $2,195 - $2,561	45 Added 0.2%	22,515 $1.2 Million
Q1 2023 Apr 25, 2024	BUY	$50.02 - $60.51 $50 - $60	1 Added 0.02%	4,009 $219,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $50 - $60	1 Added 0.0%	22,470 $1.23 Million
Q4 2022 Apr 25, 2024	SELL	$43.85 - $53.14 $795,263 - $963,747	-18,136 Reduced 81.9%	4,008 $201,000
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $175,750 - $212,985	4,008 Added 21.71%	22,469 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $173,690 - $224,608	-4,003 Reduced 17.82%	18,461 $810,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $3,063 - $4,236	60 Added 0.27%	22,464 $1.16 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $56 - $64	1 Added 0.0%	22,404 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $6,067 - $6,906	-115 Reduced 0.51%	22,403 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $1,166 - $1,372	21 Added 0.09%	22,518 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $2,498 - $2,907	41 Added 0.18%	22,497 $1.42 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $2,906 - $3,696	56 Added 0.25%	22,456 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $177,964 - $227,398	3,939 Added 21.34%	22,400 $1.24 Million
Q2 2020 Nov 02, 2021	SELL	$27.04 - $45.9 $110,674 - $187,868	-4,093 Reduced 18.15%	18,461 $752,000
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $286 - $698	13 Added 0.06%	22,554 $659,000
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $988,422 - $1.26 Million	22,541 New	22,541 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $169,435 - $219,711	-4,162 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $194,615 - $248,513	4,162 New	4,162 $205,000

Others Institutions Holding DOW

# of Institutions

1,770

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.4B
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 ...

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Wall Street Access Asset Management, LLC Dow Inc. Transaction History