Confluence Investment Management LLC United Technologies Corp. Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 01, 2020	SELL	N/A	-380,488 Closed	0 $0
Q1 2020 Jun 03, 2020	BUY	N/A	582 Added 0.15%	380,488 $35.9 Million
Q1 2020 Apr 08, 2020	BUY	N/A	27,914 Added 7.93%	379,906 $35.8 Million
Q4 2019 Jun 02, 2020	SELL	N/A	-16,642 Reduced 4.51%	351,992 $45.8 Million
Q4 2019 Jan 29, 2020	BUY	N/A	4,933 Added 1.36%	368,634 $55.2 Million
Q3 2019 Oct 15, 2019	BUY	N/A	11,709 Added 3.33%	363,701 $49.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,289 Added 1.53%	351,992 $45.8 Million
Q1 2019 Apr 16, 2019	BUY	N/A	4,556 Added 1.33%	346,703 $44.7 Million
Q4 2018 Jan 04, 2019	BUY	N/A	7,094 Added 2.12%	342,147 $36.4 Million
Q3 2018 Oct 25, 2018	BUY	N/A	6,207 Added 1.89%	335,053 $46.8 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,923 Added 0.59%	328,846 $41.1 Million
Q1 2018 Apr 04, 2018	BUY	N/A	31,144 Added 10.53%	326,923 $41.1 Million
Q4 2017 Jan 08, 2018	BUY	N/A	13,003 Added 4.6%	295,779 $37.7 Million
Q3 2017 Oct 13, 2017	BUY	N/A	282,776	282,776 $32.8 Million

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