Advisor Partners LLC Dow Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Dow Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 15,287 shares of DOW stock, worth $611,938. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,287

Previous 16,473 7.2%

Holding current value

$611,938

Previous $1.05 Million 24.86%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $60,557 - $83,743	-1,186 Reduced 7.2%	15,287 $789,000
Q1 2022 Apr 27, 2022	BUY	$56.62 - $64.7 $92,517 - $105,719	1,634 Added 11.01%	16,473 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $77,346 - $88,047	-1,466 Reduced 8.99%	14,839 $842,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $25,876 - $30,467	-466 Reduced 2.78%	16,305 $938,000
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $27,357 - $31,838	449 Added 2.75%	16,771 $1.06 Million
Q1 2021 Jun 01, 2021	BUY	$51.9 - $66.01 $25,015 - $31,816	482 Added 3.04%	16,322 $1.04 Million
Q4 2020 Feb 17, 2021	BUY	$45.18 - $57.73 $50,782 - $64,888	1,124 Added 7.64%	15,840 $879,000
Q3 2020 Nov 19, 2020	BUY	$39.44 - $51.07 $21,928 - $28,394	556 Added 3.93%	14,716 $692,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $69,763 - $118,422	2,580 Added 22.28%	14,160 $577,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $151,448 - $370,015	-6,884 Reduced 37.28%	11,580 $338,000
Q4 2019 Jan 24, 2020	BUY	$43.85 - $55.99 $155,974 - $199,156	3,557 Added 23.86%	18,464 $965,000
Q3 2019 Oct 16, 2019	SELL	$40.71 - $52.79 $240,392 - $311,724	-5,905 Reduced 28.37%	14,907 $710,000
Q2 2019 Jul 26, 2019	BUY	$46.76 - $59.71 $973,169 - $1.24 Million	20,812 New	20,812 $1.03 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.2B
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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Advisor Partners LLC Dow Inc. Transaction History