Wellington Shields & Co., LLC Dow Inc. Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Dow Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 12,894 shares of DOW stock, worth $684,026. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,894

Previous 14,069 8.35%

Holding current value

$684,026

Previous $771,000 3.24%

% of portfolio

0.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$52.47 - $58.17 $61,652 - $68,349	-1,175 Reduced 8.35%	12,894 $746,000
Q1 2024 May 23, 2024	BUY	$52.47 - $58.17 $61,652 - $68,349	1,175 Added 9.11%	14,069 $815,000
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $61,652 - $68,349	-1,175 Reduced 8.35%	12,894 $746,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $16,734 - $19,609	-352 Reduced 2.44%	14,069 $771,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $6,884 - $7,736	-137 Reduced 0.94%	14,421 $743,000

Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $62,438 - $72,857	1,280 Added 9.64%	14,558 $775,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $3,751 - $4,538	75 Added 0.57%	13,278 $727,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $4,385 - $5,314	-100 Reduced 0.75%	13,203 $665,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $5,770 - $7,462	-133 Reduced 0.99%	13,303 $584,000
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $296,403 - $409,891	-5,805 Reduced 30.17%	13,436 $693,000
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $59,460 - $67,687	1,127 Added 6.22%	19,241 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $54,837 - $63,819	-900 Reduced 4.73%	18,114 $1.15 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $134,940 - $171,626	-2,600 Reduced 12.03%	19,014 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $49,020 - $62,637	-1,085 Reduced 4.78%	21,614 $1.2 Million
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $69,690 - $90,240	1,767 Added 8.44%	22,699 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $55,350 - $93,957	-2,047 Reduced 8.91%	20,932 $853,000
Q1 2020 May 07, 2020	BUY	$22.0 - $53.75 $946 - $2,311	43 Added 0.19%	22,979 $672,000
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $1.01 Million - $1.28 Million	22,936 New	22,936 $1.26 Million
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $815,217 - $1.06 Million	-20,025 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $936,369 - $1.2 Million	20,025 New	20,025 $987,000

Others Institutions Holding DOW

# of Institutions

1,766

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 $37.3B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Dow Inc. Transaction History