Belpointe Asset Management LLC Dow Inc. Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,528 shares of DOW stock, worth $301,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,528
Previous 8,936 15.76%
Holding current value
$301,797
Previous $474,000 13.29%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.15 - $55.41 $70,611 - $78,017
-1,408 Reduced 15.76%
7,528 $411,000
Q2 2024

Aug 02, 2024
SELL
$52.96 - $59.99 $25,208 - $28,555
-476 Reduced 5.06%
8,936 $474,000
Q1 2024

May 08, 2024
SELL
$52.47 - $58.17 $120,156 - $133,209
-2,290 Reduced 19.57%
9,412 $545,000
Q4 2023

Feb 13, 2024
BUY
$47.54 - $55.71 $78,583 - $92,088
1,653 Added 16.45%
11,702 $641,000
Q3 2023

Nov 15, 2023
BUY
$50.25 - $56.47 $40,551 - $45,571
807 Added 8.73%
10,049 $518,000
Q2 2023

Aug 14, 2023
SELL
$48.78 - $56.92 $350,825 - $409,368
-7,192 Reduced 43.76%
9,242 $492,000
Q1 2023

May 15, 2023
SELL
$50.02 - $60.51 $565,676 - $684,307
-11,309 Reduced 40.76%
16,434 $900,000
Q4 2022

Feb 08, 2023
SELL
$43.85 - $53.14 $260,688 - $315,917
-5,945 Reduced 17.65%
27,743 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$43.39 - $56.11 $88,211 - $114,071
2,033 Added 6.42%
33,688 $1.48 Million
Q2 2022

Aug 02, 2022
SELL
$51.06 - $70.61 $914,433 - $1.26 Million
-17,909 Reduced 36.13%
31,655 $1.63 Million
Q1 2022

Apr 28, 2022
BUY
$56.62 - $64.7 $648,525 - $741,073
11,454 Added 30.06%
49,564 $3.16 Million
Q4 2021

Feb 15, 2022
BUY
$52.76 - $60.06 $1.25 Million - $1.42 Million
23,652 Added 163.59%
38,110 $2.16 Million
Q3 2021

Nov 15, 2021
SELL
$55.53 - $65.38 $66,691 - $78,521
-1,201 Reduced 7.67%
14,458 $832,000
Q2 2021

Aug 09, 2021
BUY
$60.93 - $70.91 $47,098 - $54,813
773 Added 5.19%
15,659 $991,000
Q1 2021

May 14, 2021
BUY
$51.9 - $66.01 $47,332 - $60,201
912 Added 6.53%
14,886 $952,000
Q4 2020

Feb 16, 2021
SELL
$45.18 - $57.73 $335,913 - $429,222
-7,435 Reduced 34.73%
13,974 $776,000
Q3 2020

Nov 13, 2020
BUY
$39.44 - $51.07 $399,527 - $517,339
10,130 Added 89.81%
21,409 $1.01 Million
Q3 2020

Nov 13, 2020
SELL
$39.44 - $51.07 $36,994 - $47,903
-938 Reduced 7.68%
11,279 $330,000
Q2 2020

Jul 20, 2020
BUY
$27.04 - $45.9 $25,363 - $43,054
938 Added 8.32%
12,217 $498,000
Q1 2020

Jul 20, 2020
SELL
$22.0 - $53.75 $122,188 - $298,527
-5,554 Reduced 32.99%
11,279 $330,000
Q4 2019

Feb 18, 2020
BUY
$43.85 - $55.99 $195,746 - $249,939
4,464 Added 36.09%
16,833 $921,000
Q3 2019

Jan 16, 2020
BUY
$40.71 - $52.79 $3,012 - $3,906
74 Added 0.6%
12,369 $589,000
Q2 2019

Nov 22, 2019
BUY
$46.76 - $59.71 $574,914 - $734,134
12,295 New
12,295 $0

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.

DOW Quotes by TradingView
  • 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 ...
More about DOW
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