Coldstream Capital Management Inc Now Inc. Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Now Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 14,106 shares of DNOW stock, worth $201,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,106
Previous 12,815 10.07%
Holding current value
$201,292
Previous $175,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$11.61 - $15.36 $14,988 - $19,829
1,291 Added 10.07%
14,106 $182,000
Q2 2024

Aug 07, 2024
SELL
$13.07 - $15.43 $112,114 - $132,358
-8,578 Reduced 40.1%
12,815 $175,000
Q1 2024

May 13, 2024
BUY
$9.53 - $15.25 $571 - $915
60 Added 0.28%
21,393 $325,000
Q4 2023

Feb 09, 2024
SELL
$9.82 - $12.14 $4,242 - $5,244
-432 Reduced 1.98%
21,333 $241,000
Q3 2023

Nov 02, 2023
BUY
$10.16 - $12.3 $589 - $713
58 Added 0.27%
21,765 $258,000
Q2 2023

Aug 03, 2023
SELL
$8.89 - $11.1 $1,529 - $1,909
-172 Reduced 0.79%
21,707 $224,000
Q1 2023

May 15, 2023
SELL
$10.07 - $14.66 $4,712 - $6,860
-468 Reduced 2.09%
21,879 $243,000
Q4 2022

Jan 10, 2023
SELL
$10.5 - $13.04 $112,098 - $139,215
-10,676 Reduced 32.33%
22,347 $0
Q2 2022

Aug 08, 2022
SELL
$8.96 - $11.99 $1,648 - $2,206
-184 Reduced 0.55%
33,023 $323,000
Q1 2022

May 11, 2022
BUY
$8.72 - $11.26 $8,798 - $11,361
1,009 Added 3.13%
33,207 $366,000
Q4 2021

Feb 11, 2022
BUY
$7.22 - $10.12 $232,469 - $325,843
32,198 New
32,198 $275,000
Q3 2021

Nov 12, 2021
SELL
$7.01 - $9.97 $78,238 - $111,275
-11,161 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.27 - $11.54 $10,604 - $13,201
1,144 Added 11.42%
11,161 $106,000
Q1 2021

Jun 16, 2021
BUY
$7.19 - $11.77 $72,022 - $117,900
10,017 New
10,017 $101,000
Q3 2019

Nov 15, 2019
SELL
$11.2 - $14.88 $232,758 - $309,236
-20,782 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$11.82 - $15.86 $4,184 - $5,614
-354 Reduced 1.67%
20,782 $290,000
Q4 2018

Feb 26, 2019
BUY
$10.38 - $17.02 $219,391 - $359,734
21,136 New
21,136 $246,000

Others Institutions Holding DNOW

# of Institutions
275
Shares Held
103M
Call Options Held
38.3K
Put Options Held
9.2K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.58B
  • Description
  • NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...
More about DNOW
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