Burleson & Company, LLC Bank Of Marin Bancorp Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Burleson & Company, LLC holds 63,498 shares of BMRC stock, worth $1.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

63,498

Previous 63,506 0.01%

Holding current value

$1.62 Million

Previous $1.9 Million 9.73%

% of portfolio

0.54%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$30.67 - $36.69 $245 - $293	-8 Reduced 0.01%	63,498 $2.09 Million
Q3 2022 Oct 17, 2022	SELL	$29.95 - $33.25 $59,750 - $66,333	-1,995 Reduced 3.05%	63,506 $1.9 Million
Q2 2022 Jul 13, 2022	BUY	$30.32 - $34.37 $151 - $171	5 Added 0.01%	65,501 $2.08 Million
Q1 2022 Apr 25, 2022	BUY	$33.98 - $39.57 $135 - $158	4 Added 0.01%	65,496 $2.3 Million
Q4 2021 Jan 25, 2022	SELL	$34.58 - $39.16 $15,180 - $17,191	-439 Reduced 0.67%	65,492 $2.44 Million
Q3 2021 Nov 02, 2021	BUY	$31.21 - $38.3 $124 - $153	4 Added 0.01%	65,931 $2.49 Million
Q2 2021 Jul 22, 2021	SELL	$30.84 - $39.79 $12,829 - $16,552	-416 Reduced 0.63%	65,927 $2.1 Million
Q1 2021 May 12, 2021	SELL	$34.86 - $41.51 $97,712 - $116,352	-2,803 Reduced 4.05%	66,343 $2.6 Million
Q4 2020 Feb 08, 2021	SELL	$28.58 - $38.91 $7,116 - $9,688	-249 Reduced 0.36%	69,146 $2.37 Million
Q3 2020 Nov 10, 2020	BUY	$27.55 - $34.52 $7,190 - $9,009	261 Added 0.38%	69,395 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$28.0 - $36.1 $252 - $324	-9 Reduced 0.01%	69,134 $2.33 Million
Q1 2020 May 15, 2020	SELL	$25.03 - $45.5 $45,104 - $81,991	-1,802 Reduced 2.54%	69,143 $2.16 Million
Q4 2019 Feb 12, 2020	BUY	$40.5 - $46.65 $7,168 - $8,257	177 Added 0.25%	70,945 $3.13 Million
Q3 2019 Nov 12, 2019	BUY	$39.7 - $44.06 $7,106 - $7,886	179 Added 0.25%	70,768 $3.13 Million
Q2 2019 Aug 05, 2019	BUY	$40.51 - $43.37 $6,643 - $7,112	164 Added 0.23%	70,589 $2.98 Million
Q4 2018 Feb 27, 2019	BUY	$38.01 - $43.15 $1.34 Million - $1.52 Million	35,289 Added 100.44%	70,425 $3.14 Million
Q3 2018 Dec 06, 2018	BUY	$40.15 - $44.97 $2,690 - $3,012	67 Added 0.19%	35,136 $2.92 Million
Q2 2018 Jul 31, 2018	BUY	$34.0 - $43.17 $132,226 - $167,888	3,889 Added 12.47%	35,069 $2.84 Million
Q1 2018 Apr 23, 2018	SELL	$32.75 - $37.0 $13,460 - $15,207	-411 Reduced 1.3%	31,180 $2.15 Million
Q4 2017 Mar 19, 2018	BUY	$32.4 - $37.05 $1.02 Million - $1.17 Million	31,591	31,591 $2.15 Million

Others Institutions Holding BMRC

# of Institutions

112

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

View Full List

About Bank of Marin Bancorp

Ticker BMRC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,029,000
Market Cap $410M
Description
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement,...

More about BMRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Bank Of Marin Bancorp Transaction History