Commonwealth Equity Services, LLC Columbia Sportswear CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$73.57 - $91.61 $9,049 - $11,268	-123 Reduced 4.33%	2,720 $210,000
Q1 2023 May 11, 2023	BUY	$85.24 - $97.4 $30,260 - $34,577	355 Added 14.27%	2,843 $256,000
Q4 2022 Feb 07, 2023	SELL	$69.1 - $91.17 $44,016 - $58,075	-637 Reduced 20.38%	2,488 $217,000
Q3 2022 Nov 14, 2022	SELL	$67.24 - $77.94 $27,635 - $32,033	-411 Reduced 11.62%	3,125 $210,000
Q2 2022 Jul 19, 2022	SELL	$68.73 - $91.39 $8,178 - $10,875	-119 Reduced 3.26%	3,536 $253,000
Q1 2022 May 04, 2022	BUY	$83.72 - $100.35 $6,111 - $7,325	73 Added 2.04%	3,655 $330,000
Q4 2021 Jan 31, 2022	SELL	$90.89 - $106.53 $272 - $319	-3 Reduced 0.08%	3,582 $349,000
Q3 2021 Oct 29, 2021	SELL	$95.84 - $104.35 $4,216 - $4,591	-44 Reduced 1.21%	3,585 $343,000
Q2 2021 Aug 11, 2021	BUY	$98.32 - $113.49 $50,143 - $57,879	510 Added 16.35%	3,629 $357,000
Q1 2021 May 04, 2021	SELL	$84.91 - $108.86 $8,491 - $10,886	-100 Reduced 3.11%	3,119 $329,000
Q4 2020 Feb 11, 2021	BUY	$74.59 - $98.6 $22,749 - $30,073	305 Added 10.47%	3,219 $281,000
Q3 2020 Nov 05, 2020	BUY	$73.71 - $92.55 $9,877 - $12,401	134 Added 4.82%	2,914 $253,000
Q2 2020 Aug 12, 2020	BUY	$59.78 - $86.75 $166,188 - $241,165	2,780 New	2,780 $224,000
Q1 2020 May 11, 2020	SELL	$56.23 - $101.24 $173,132 - $311,717	-3,079 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$91.47 - $107.47 $182 - $214	-2 Reduced 0.06%	3,079 $298,000
Q2 2019 Jul 19, 2019	BUY	$92.72 - $105.2 $278 - $315	3 Added 0.1%	3,081 $308,000
Q1 2019 May 13, 2019	BUY	$81.53 - $106.97 $4,076 - $5,348	50 Added 1.65%	3,078 $320,000
Q4 2018 Feb 11, 2019	BUY	$80.3 - $94.94 $4,095 - $4,841	51 Added 1.71%	3,028 $254,000
Q3 2018 Nov 06, 2018	SELL	$85.33 - $94.32 $85 - $94	-1 Reduced 0.03%	2,977 $277,000
Q2 2018 Jul 31, 2018	BUY	$75.14 - $93.08 $7,664 - $9,494	102 Added 3.55%	2,978 $272,000
Q1 2018 May 14, 2018	BUY	$71.96 - $79.16 $206,956 - $227,664	2,876 New	2,876 $219,000

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$399 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$308 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$260 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$157 Million
0.35% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.48B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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