Wealth Trust Axiom LLC Dow Inc. Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Dow Inc. stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 10,090 shares of DOW stock, worth $391,189. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,090

Previous 10,185 0.93%

Holding current value

$391,189

Previous $540,000 2.04%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $4,764 - $5,263	-95 Reduced 0.93%	10,090 $551,000
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $16,523 - $18,716	-312 Reduced 2.97%	10,185 $540,000
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $2,675 - $2,966	51 Added 0.49%	10,497 $608,000
Q4 2023 Feb 05, 2024	BUY	$47.54 - $55.71 $2,947 - $3,454	62 Added 0.6%	10,446 $572,000
Q3 2023 Nov 02, 2023	SELL	$50.25 - $56.47 $4,271 - $4,799	-85 Reduced 0.81%	10,384 $535,000
Q1 2023 May 02, 2023	BUY	$50.02 - $60.51 $14,055 - $17,003	281 Added 2.76%	10,469 $573,000
Q4 2022 Jan 30, 2023	SELL	$43.85 - $53.14 $10,085 - $12,222	-230 Reduced 2.21%	10,188 $513,000
Q3 2022 Nov 02, 2022	SELL	$43.39 - $56.11 $1,431 - $1,851	-33 Reduced 0.32%	10,418 $457,000
Q2 2022 Jul 27, 2022	SELL	$51.06 - $70.61 $13,224 - $18,287	-259 Reduced 2.42%	10,451 $539,000
Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $3,112 - $3,543	-59 Reduced 0.55%	10,710 $607,000
Q3 2021 Oct 14, 2021	SELL	$55.53 - $65.38 $65,414 - $77,017	-1,178 Reduced 9.86%	10,769 $619,000
Q2 2021 Jul 22, 2021	BUY	$60.93 - $70.91 $26,017 - $30,278	427 Added 3.71%	11,947 $756,000
Q1 2021 Apr 14, 2021	SELL	$51.9 - $66.01 $9,705 - $12,343	-187 Reduced 1.6%	11,520 $736,000
Q4 2020 Feb 04, 2021	BUY	$45.18 - $57.73 $45,180 - $57,730	1,000 Added 9.34%	11,707 $649,000
Q3 2020 Oct 21, 2020	SELL	$39.44 - $51.07 $18,181 - $23,543	-461 Reduced 4.13%	10,707 $503,000
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $4,488 - $7,619	-166 Reduced 1.46%	11,168 $455,000
Q1 2020 Apr 10, 2020	BUY	$22.0 - $53.75 $1,122 - $2,741	51 Added 0.45%	11,334 $331,000
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $18,066 - $23,067	-412 Reduced 3.52%	11,283 $617,000
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $10,177 - $13,197	-250 Reduced 2.09%	11,695 $557,000
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $558,548 - $713,235	11,945 New	11,945 $589,000

Others Institutions Holding DOW

# of Institutions

1,603

Shares Held

465M

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 $27.3B
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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Wealth Trust Axiom LLC Dow Inc. Transaction History