Coldstream Capital Management Inc Copart Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Copart Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 27,472 shares of CPRT stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,472

Previous 23,750 15.67%

Holding current value

$1.62 Million

Previous $1.29 Million 11.9%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.19 - $55.54 $183,085 - $206,719	3,722 Added 15.67%	27,472 $1.44 Million
Q2 2024 Aug 07, 2024	SELL	$52.14 - $58.07 $24,975 - $27,815	-479 Reduced 1.98%	23,750 $1.29 Million
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $52,554 - $65,391	1,129 Added 4.89%	24,229 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $113,156 - $135,936	2,655 Added 12.99%	23,100 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$42.73 - $93.74 $431,872 - $947,430	10,107 Added 97.77%	20,445 $880,000
Q2 2023 Aug 03, 2023	BUY	$74.38 - $91.21 $1,413 - $1,732	19 Added 0.18%	10,338 $942,000
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $27,368 - $33,994	452 Added 4.58%	10,319 $776,000
Q4 2022 Jan 10, 2023	BUY	$55.67 - $116.36 $278,461 - $582,032	5,002 Added 102.82%	9,867 $0
Q2 2022 Aug 08, 2022	BUY	$102.78 - $127.59 $230,843 - $286,567	2,246 Added 85.76%	4,865 $529,000
Q2 2022 Aug 08, 2022	SELL	$102.78 - $127.59 $137,108 - $170,205	-1,334 Reduced 33.75%	2,619 $285,000
Q1 2022 May 11, 2022	BUY	$108.85 - $146.95 $142,920 - $192,945	1,313 Added 49.73%	3,953 $496,000
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $360,544 - $420,024	2,640 New	2,640 $400,000
Q4 2018 Feb 26, 2019	SELL	$44.94 - $52.76 $208,027 - $244,226	-4,629 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $7,514 - $9,768	-147 Reduced 3.08%	4,629 $238,000
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $237,176 - $287,515	4,776 New	4,776 $270,000

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14.1B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

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Coldstream Capital Management Inc Copart Inc Transaction History