Coldstream Capital Management Inc Dow Inc. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Dow Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,588 shares of DOW stock, worth $960,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,588
Previous 15,963 10.18%
Holding current value
$960,832
Previous $924,000 0.97%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$52.96 - $59.99 $86,060 - $97,483
1,625 Added 10.18%
17,588 $933,000
Q1 2024

May 13, 2024
BUY
$52.47 - $58.17 $178,870 - $198,301
3,409 Added 27.15%
15,963 $924,000
Q4 2023

Feb 09, 2024
BUY
$47.54 - $55.71 $23,294 - $27,297
490 Added 4.06%
12,554 $688,000
Q3 2023

Nov 02, 2023
BUY
$50.25 - $56.47 $110,751 - $124,459
2,204 Added 22.35%
12,064 $622,000
Q2 2023

Aug 03, 2023
SELL
$48.78 - $56.92 $243 - $284
-5 Reduced 0.05%
9,860 $525,000
Q1 2023

May 15, 2023
BUY
$50.02 - $60.51 $41,466 - $50,162
829 Added 9.17%
9,865 $540,000
Q4 2022

Jan 10, 2023
BUY
$43.85 - $53.14 $2,060 - $2,497
47 Added 0.52%
9,036 $0
Q2 2022

Aug 08, 2022
BUY
$51.06 - $70.61 $185,603 - $256,667
3,635 Added 67.89%
8,989 $464,000
Q2 2022

Aug 08, 2022
SELL
$51.06 - $70.61 $180,956 - $250,241
-3,544 Reduced 39.83%
5,354 $276,000
Q1 2022

May 11, 2022
BUY
$56.62 - $64.7 $69,925 - $79,904
1,235 Added 16.12%
8,898 $567,000
Q4 2021

Feb 11, 2022
BUY
$52.76 - $60.06 $170,414 - $193,993
3,230 Added 72.86%
7,663 $435,000
Q3 2021

Nov 12, 2021
SELL
$55.53 - $65.38 $45,145 - $53,153
-813 Reduced 15.5%
4,433 $209,000
Q2 2021

Aug 16, 2021
BUY
$60.93 - $70.91 $35,461 - $41,269
582 Added 12.48%
5,246 $332,000
Q1 2021

Jun 16, 2021
BUY
$51.9 - $66.01 $10,172 - $12,937
196 Added 4.39%
4,664 $298,000
Q4 2020

Feb 16, 2021
BUY
$45.18 - $57.73 $201,864 - $257,937
4,468 New
4,468 $248,000
Q2 2020

Aug 12, 2020
SELL
$27.04 - $45.9 $1.62 Million - $2.74 Million
-59,785 Closed
0 $0
Q1 2020

May 27, 2020
BUY
$22.0 - $53.75 $238,150 - $581,843
10,825 Added 22.11%
59,785 $1.75 Million
Q4 2019

Feb 13, 2020
SELL
$43.85 - $55.99 $18,153 - $23,179
-414 Reduced 0.84%
48,960 $2.68 Million
Q3 2019

Nov 15, 2019
BUY
$40.71 - $52.79 $25,362 - $32,888
623 Added 1.28%
49,374 $2.35 Million
Q2 2019

Aug 15, 2019
BUY
$46.76 - $59.71 $2.28 Million - $2.91 Million
48,751 New
48,751 $2.4 Million

Others Institutions Holding DOW

# of Institutions
1,731
Shares Held
473M
Call Options Held
10.5M
Put Options Held
8.13M
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 $38.4B
  • 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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