Woodward Diversified Capital, LLC Dow Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Dow Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 9,961 shares of DOW stock, worth $452,827. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,961

Previous 13,053 23.69%

Holding current value

$452,827

Previous $692,000 21.39%

% of portfolio

0.35%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.15 - $55.41 $155,063 - $171,327	-3,092 Reduced 23.69%	9,961 $544,000
Q2 2024 Jul 30, 2024	BUY	$52.96 - $59.99 $38,660 - $43,792	730 Added 5.92%	13,053 $692,000
Q1 2024 Apr 30, 2024	BUY	$52.47 - $58.17 $53,781 - $59,624	1,025 Added 9.07%	12,323 $713,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $4,326 - $5,069	-91 Reduced 0.8%	11,298 $619,000
Q3 2023 Nov 01, 2023	BUY	$50.25 - $56.47 $70,902 - $79,679	1,411 Added 14.14%	11,389 $587,000
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $341 - $398	-7 Reduced 0.07%	9,978 $531,000
Q1 2023 May 03, 2023	BUY	$50.02 - $60.51 $76,630 - $92,701	1,532 Added 18.12%	9,985 $547,000
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $33,676 - $40,811	-768 Reduced 8.33%	8,453 $425,000
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $9,198 - $11,895	-212 Reduced 2.25%	9,221 $405,000
Q2 2022 Jul 26, 2022	BUY	$51.06 - $70.61 $17,258 - $23,866	338 Added 3.72%	9,433 $487,000
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $61,659 - $70,458	1,089 Added 13.6%	9,095 $580,000
Q4 2021 Jan 28, 2022	BUY	$52.76 - $60.06 $33,502 - $38,138	635 Added 8.61%	8,006 $454,000
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $25,876 - $30,467	466 Added 6.75%	7,371 $424,000
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $21,508 - $25,031	353 Added 5.39%	6,905 $437,000
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $499,745 - $635,610	-9,629 Reduced 59.51%	6,552 $419,000
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $839,793 - $1.07 Million	16,181 New	16,181 $190,000

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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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Woodward Diversified Capital, LLC Dow Inc. Transaction History