Confluence Investment Management LLC Dow Inc. Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,525,919 shares of DOW stock, worth $58.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,525,919
Previous 1,629,285 6.34%
Holding current value
$58.4 Million
Previous $89 Million 31.2%
% of portfolio
0.89%
Previous 1.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$39.1 - $55.34 $4.04 Million - $5.72 Million
-103,366 Reduced 6.34%
1,525,919 $61.2 Million
Q3 2024

Oct 31, 2024
SELL
$50.15 - $55.41 $1.67 Million - $1.84 Million
-33,235 Reduced 2.0%
1,629,285 $89 Million
Q2 2024

Jul 01, 2024
SELL
$52.96 - $59.99 $4.43 Million - $5.02 Million
-83,646 Reduced 4.79%
1,662,520 $88.2 Million
Q1 2024

Apr 01, 2024
SELL
$52.47 - $58.17 $1.87 Million - $2.07 Million
-35,578 Reduced 2.0%
1,746,166 $101 Million
Q4 2023

Nov 05, 2024
BUY
$47.54 - $55.71 $5.35 Million - $6.27 Million
112,623 Added 6.91%
1,741,908 $95.5 Million
Q3 2023

Oct 10, 2023
SELL
$50.25 - $56.47 $422,301 - $474,573
-8,404 Reduced 0.47%
1,781,744 $91.9 Million
Q2 2023

Jul 03, 2023
SELL
$48.78 - $56.92 $912,332 - $1.06 Million
-18,703 Reduced 1.03%
1,790,148 $95.3 Million
Q1 2023

Apr 04, 2023
BUY
$50.02 - $60.51 $1.75 Million - $2.11 Million
34,905 Added 1.97%
1,808,851 $99.2 Million
Q4 2022

Jan 03, 2023
BUY
$43.85 - $53.14 $198,465 - $240,511
4,526 Added 0.26%
1,773,946 $89.4 Million
Q3 2022

Oct 03, 2022
BUY
$43.39 - $56.11 $1.12 Million - $1.44 Million
25,724 Added 1.48%
1,769,420 $77.7 Million
Q2 2022

Jul 12, 2022
BUY
$51.06 - $70.61 $694,160 - $959,942
13,595 Added 0.79%
1,743,696 $90 Million
Q1 2022

Apr 04, 2022
BUY
$56.62 - $64.7 $1.65 Million - $1.88 Million
29,099 Added 1.71%
1,730,101 $110 Million
Q4 2021

Jan 04, 2022
BUY
$52.76 - $60.06 $238,000 - $270,930
4,511 Added 0.27%
1,701,002 $96.5 Million
Q3 2021

Oct 04, 2021
BUY
$55.53 - $65.38 $79,574 - $93,689
1,433 Added 0.08%
1,696,491 $97.7 Million
Q2 2021

Jul 01, 2021
SELL
$60.93 - $70.91 $595,407 - $692,932
-9,772 Reduced 0.57%
1,695,058 $107 Million
Q1 2021

Apr 05, 2021
BUY
$51.9 - $66.01 $2.91 Million - $3.7 Million
56,058 Added 3.4%
1,704,830 $109 Million
Q4 2020

Jan 25, 2021
SELL
$45.18 - $57.73 $3.89 Million - $4.97 Million
-86,090 Reduced 4.96%
1,648,772 $91.5 Million
Q3 2020

Oct 19, 2020
SELL
$39.44 - $51.07 $2.01 Million - $2.6 Million
-50,958 Reduced 2.85%
1,734,862 $81.6 Million
Q2 2020

Jul 01, 2020
SELL
$27.04 - $45.9 $430,233 - $730,314
-15,911 Reduced 0.88%
1,785,820 $72.8 Million
Q1 2020

Jun 03, 2020
BUY
$22.0 - $53.75 $88,968 - $217,365
4,044 Added 0.22%
1,801,731 $52.7 Million
Q1 2020

Apr 08, 2020
SELL
$22.0 - $53.75 $1.69 Million - $4.12 Million
-76,729 Reduced 4.09%
1,797,687 $52.6 Million
Q4 2019

Jun 02, 2020
BUY
$43.85 - $55.99 $4.04 Million - $5.15 Million
92,029 Added 5.16%
1,874,416 $92.4 Million
Q4 2019

Jan 29, 2020
SELL
$43.85 - $55.99 $5.65 Million - $7.21 Million
-128,770 Reduced 6.74%
1,782,387 $97.6 Million
Q3 2019

Oct 15, 2019
BUY
$40.71 - $52.79 $1.5 Million - $1.94 Million
36,741 Added 1.96%
1,911,157 $91.1 Million
Q2 2019

Jul 24, 2019
BUY
$46.76 - $59.71 $87.6 Million - $112 Million
1,874,416 New
1,874,416 $92.4 Million

Others Institutions Holding DOW

# of Institutions
1,607
Shares Held
462M
Call Options Held
10.6M
Put Options Held
6.88M
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 $26.9B
  • 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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