Coldstream Capital Management Inc Brown & Brown, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 29,946 shares of BRO stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,946

Previous 28,846 3.81%

Holding current value

$3.4 Million

Previous $2.58 Million 20.28%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$89.11 - $105.82 $98,021 - $116,401	1,100 Added 3.81%	29,946 $3.1 Million
Q2 2024 Aug 07, 2024	BUY	$80.62 - $93.34 $53,854 - $62,351	668 Added 2.37%	28,846 $2.58 Million
Q1 2024 May 13, 2024	SELL	$69.45 - $87.54 $228,212 - $287,656	-3,286 Reduced 10.44%	28,178 $2.47 Million
Q4 2023 Feb 09, 2024	SELL	$66.78 - $75.77 $16,695 - $18,942	-250 Reduced 0.79%	31,464 $2.24 Million
Q3 2023 Nov 02, 2023	SELL	$67.35 - $74.2 $5,926 - $6,529	-88 Reduced 0.28%	31,714 $2.21 Million
Q2 2023 Aug 03, 2023	SELL	$57.65 - $68.84 $6,399 - $7,641	-111 Reduced 0.35%	31,802 $2.19 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $61.96 $42,209 - $48,948	790 Added 2.54%	31,913 $1.83 Million
Q4 2022 Jan 10, 2023	BUY	$55.05 - $63.71 $45,581 - $52,751	828 Added 2.73%	31,123 $0
Q2 2022 Aug 08, 2022	SELL	$53.28 - $73.4 $133,519 - $183,940	-2,506 Reduced 8.74%	26,179 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$53.28 - $73.4 $219,300 - $302,114	4,116 Added 15.72%	30,295 $1.77 Million
Q1 2022 May 11, 2022	SELL	$61.13 - $72.71 $1.04 Million - $1.24 Million	-17,010 Reduced 37.23%	28,685 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$57.18 - $70.28 $1.37 Million - $1.68 Million	23,942 Added 110.06%	45,695 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$52.31 - $58.94 $1.83 Million - $2.06 Million	-34,999 Reduced 61.67%	21,753 $985,000
Q2 2021 Aug 16, 2021	BUY	$46.52 - $53.69 $1.38 Million - $1.59 Million	29,639 Added 109.32%	56,752 $3.02 Million
Q1 2021 Jun 16, 2021	BUY	$42.96 - $48.02 $130,985 - $146,412	3,049 Added 12.67%	27,113 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$43.46 - $48.31 $134,682 - $149,712	3,099 Added 14.78%	24,064 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$40.64 - $47.18 $852,017 - $989,128	20,965 New	20,965 $949,000

Others Institutions Holding BRO

# of Institutions

848

Shares Held

207M

Call Options Held

230K

Put Options Held

11.1K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $32B
Description
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment offers property and casualty, employee benefits insurance product...

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Coldstream Capital Management Inc Brown & Brown, Inc. Transaction History