A detailed history of Charles Schwab Investment Management Inc transactions in Costamare Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 433,995 shares of CMRE stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433,995
Previous 418,012 3.82%
Holding current value
$5.69 Million
Previous $6.87 Million 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.85 - $16.97 $205,381 - $271,231
15,983 Added 3.82%
433,995 $6.82 Million
Q2 2024

Aug 12, 2024

SELL
$10.68 - $17.19 $704,869 - $1.13 Million
-65,999 Reduced 13.64%
418,012 $6.87 Million
Q1 2024

May 08, 2024

BUY
$10.28 - $11.58 $136,970 - $154,291
13,324 Added 2.83%
484,011 $5.49 Million
Q4 2023

Feb 06, 2024

BUY
$8.71 - $10.61 $123,037 - $149,876
14,126 Added 3.09%
470,687 $4.9 Million
Q3 2023

Nov 08, 2023

BUY
$9.26 - $11.59 $190,042 - $237,861
20,523 Added 4.71%
456,561 $4.39 Million
Q2 2023

Aug 09, 2023

BUY
$7.72 - $10.16 $233,684 - $307,543
30,270 Added 7.46%
436,038 $4.22 Million
Q1 2023

May 11, 2023

BUY
$8.94 - $10.7 $335,393 - $401,421
37,516 Added 10.19%
405,768 $3.82 Million
Q4 2022

Feb 13, 2023

BUY
$8.67 - $10.24 $148,291 - $175,144
17,104 Added 4.87%
368,252 $3.42 Million
Q3 2022

Nov 14, 2022

BUY
$8.93 - $25.74 $80,146 - $231,016
8,975 Added 2.62%
351,148 $3.14 Million
Q2 2022

Aug 15, 2022

BUY
$11.5 - $17.13 $88,906 - $132,432
7,731 Added 2.31%
342,173 $4.14 Million
Q1 2022

May 13, 2022

BUY
$11.95 - $17.69 $35,658 - $52,786
2,984 Added 0.9%
334,442 $5.7 Million
Q4 2021

Feb 11, 2022

SELL
$11.28 - $15.78 $257,161 - $359,752
-22,798 Reduced 6.44%
331,458 $4.19 Million
Q3 2021

Nov 16, 2021

SELL
$10.0 - $16.52 $429,980 - $710,326
-42,998 Reduced 10.82%
354,256 $5.49 Million
Q2 2021

Aug 16, 2021

SELL
$9.41 - $12.32 $2.13 Million - $2.78 Million
-225,854 Reduced 36.25%
397,254 $4.69 Million
Q1 2021

May 17, 2021

SELL
$7.84 - $10.49 $1.71 Million - $2.29 Million
-217,892 Reduced 25.91%
623,108 $6 Million
Q4 2020

Feb 16, 2021

BUY
$5.69 - $8.28 $894,593 - $1.3 Million
157,222 Added 22.99%
841,000 $6.96 Million
Q3 2020

Nov 13, 2020

BUY
$4.55 - $6.16 $1.01 Million - $1.36 Million
221,373 Added 47.87%
683,778 $4.15 Million
Q2 2020

Aug 14, 2020

SELL
$4.02 - $5.95 $446,014 - $660,146
-110,949 Reduced 19.35%
462,405 $2.57 Million
Q1 2020

May 15, 2020

SELL
$3.55 - $10.71 $277,567 - $837,393
-78,188 Reduced 12.0%
573,354 $2.59 Million
Q4 2019

Feb 07, 2020

BUY
$5.91 - $9.68 $345,386 - $565,708
58,441 Added 9.85%
651,542 $6.21 Million
Q3 2019

Nov 08, 2019

BUY
$5.14 - $6.45 $80,739 - $101,316
15,708 Added 2.72%
593,101 $3.6 Million
Q2 2019

Aug 09, 2019

BUY
$4.97 - $6.15 $80,732 - $99,900
16,244 Added 2.89%
577,393 $2.96 Million
Q1 2019

May 14, 2019

BUY
$4.61 - $5.35 $754,481 - $875,591
163,662 Added 41.17%
561,149 $2.92 Million
Q4 2018

Feb 14, 2019

BUY
$4.22 - $6.51 $488,254 - $753,207
115,700 Added 41.06%
397,487 $1.75 Million
Q3 2018

Nov 13, 2018

BUY
$6.42 - $8.28 $734,685 - $947,538
114,437 Added 68.38%
281,787 $1.83 Million
Q2 2018

Aug 08, 2018

BUY
$6.41 - $8.05 $509,915 - $640,377
79,550 Added 90.6%
167,350 $1.34 Million
Q4 2017

Jan 17, 2018

SELL
$5.49 - $6.31 $50,508 - $58,052
-9,200 Reduced 9.48%
87,800 $507,000
Q3 2017

Nov 13, 2017

BUY
$5.78 - $6.68 $560,660 - $647,960
97,000
97,000 $600,000

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.6B
  • Description
  • Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
More about CMRE
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