Zhang Financial LLC Dow Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Dow Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 19,170 shares of DOW stock, worth $871,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,170

Previous 20,303 5.58%

Holding current value

$871,468

Previous $1.08 Million 2.79%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.15 - $55.41 $56,819 - $62,779	-1,133 Reduced 5.58%	19,170 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$52.96 - $59.99 $53,966 - $61,129	-1,019 Reduced 4.78%	20,303 $1.08 Million
Q1 2024 Apr 24, 2024	SELL	$52.47 - $58.17 $787 - $872	-15 Reduced 0.07%	21,322 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $497,648 - $583,172	-10,468 Reduced 32.91%	21,337 $1.17 Million
Q3 2023 Oct 11, 2023	BUY	$50.25 - $56.47 $106,831 - $120,055	2,126 Added 7.16%	31,805 $1.64 Million
Q2 2023 Jul 18, 2023	BUY	$48.78 - $56.92 $100,974 - $117,824	2,070 Added 7.5%	29,679 $1.58 Million
Q4 2022 Jan 17, 2023	BUY	$43.85 - $53.14 $23,591 - $28,589	538 Added 1.99%	27,609 $1.39 Million
Q3 2022 Oct 18, 2022	SELL	$43.39 - $56.11 $8,244 - $10,660	-190 Reduced 0.7%	27,071 $1.19 Million
Q2 2022 Jul 14, 2022	BUY	$51.06 - $70.61 $181,007 - $250,312	3,545 Added 14.95%	27,261 $1.41 Million
Q1 2022 Apr 21, 2022	BUY	$56.62 - $64.7 $36,859 - $42,119	651 Added 2.82%	23,716 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $982,443 - $1.12 Million	18,621 Added 419.01%	23,065 $1.31 Million
Q3 2021 Oct 20, 2021	SELL	$55.53 - $65.38 $5,108 - $6,014	-92 Reduced 2.03%	4,444 $256,000
Q4 2020 Jan 20, 2021	BUY	$45.18 - $57.73 $204,936 - $261,863	4,536 New	4,536 $252,000

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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Zhang Financial LLC Dow Inc. Transaction History