Xml Financial, LLC Dow Inc. Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Dow Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 90,524 shares of DOW stock, worth $3.72 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

90,524

Previous 94,795 4.51%

Holding current value

$3.72 Million

Previous $5.18 Million 29.86%

% of portfolio

0.34%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.1 - $55.34 $166,996 - $236,357	-4,271 Reduced 4.51%	90,524 $3.63 Million
Q3 2024 Nov 01, 2024	SELL	$50.15 - $55.41 $57,221 - $63,222	-1,141 Reduced 1.19%	94,795 $5.18 Million
Q2 2024 Jul 22, 2024	SELL	$52.96 - $59.99 $58,785 - $66,588	-1,110 Reduced 1.14%	95,936 $5.09 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $1.01 Million - $1.12 Million	-19,170 Reduced 16.5%	97,046 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $70,026 - $82,060	1,473 Added 1.28%	116,216 $6.37 Million
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $43,566 - $48,959	-867 Reduced 0.75%	114,743 $5.92 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $167,120 - $195,007	3,426 Added 3.05%	115,610 $6.16 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $139,655 - $168,943	2,792 Added 2.55%	112,184 $6.15 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $173,952 - $210,806	3,967 Added 3.76%	109,392 $5.51 Million
Q3 2022 Nov 04, 2022	BUY	$43.39 - $56.11 $4.57 Million - $5.92 Million	105,425 New	105,425 $4.63 Million
Q2 2022 Aug 01, 2022	SELL	$51.06 - $70.61 $4.31 Million - $5.96 Million	-84,406 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $187,808 - $214,609	3,317 Added 4.09%	84,406 $5.38 Million
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $247,919 - $282,221	4,699 Added 6.15%	81,089 $4.6 Million
Q3 2021 Nov 01, 2021	BUY	$55.53 - $65.38 $4.24 Million - $4.99 Million	76,390 New	76,390 $4.4 Million

Others Institutions Holding DOW

# of Institutions

1,651

Shares Held

467M

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 $28.9B
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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Xml Financial, LLC Dow Inc. Transaction History