Coldstream Capital Management Inc Dow Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 15,600 shares of DOW stock, worth $625,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,600

Previous 17,588 11.3%

Holding current value

$625,404

Previous $933,000 8.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.15 - $55.41 $99,698 - $110,155	-1,988 Reduced 11.3%	15,600 $852,000
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

1,692

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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Coldstream Capital Management Inc Dow Inc. Transaction History