Creative Planning Costamare Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Costamare Inc. stock. As of the latest transaction made, Creative Planning holds 55,067 shares of CMRE stock, worth $865,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,067

Previous 52,364 5.16%

Holding current value

$865,653

Previous $594,000 52.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$10.68 - $17.19 $28,868 - $46,464	2,703 Added 5.16%	55,067 $904,000
Q1 2024 May 10, 2024	BUY	$10.28 - $11.58 $14,875 - $16,756	1,447 Added 2.84%	52,364 $594,000
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $144,037 - $175,457	16,537 Added 48.1%	50,917 $530,000
Q3 2023 Nov 16, 2023	SELL	$9.26 - $11.59 $15,306 - $19,158	-1,653 Reduced 4.59%	34,380 $330,000
Q2 2023 Jul 21, 2023	BUY	$7.72 - $10.16 $148,972 - $196,057	19,297 Added 115.3%	36,033 $348,000
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $149,619 - $179,075	16,736 New	16,736 $157,000
Q3 2022 Nov 03, 2022	SELL	$8.93 - $25.74 $39,845 - $114,851	-4,462 Reduced 25.87%	12,787 $114,000
Q2 2022 Aug 15, 2022	BUY	$11.5 - $17.13 $38,858 - $57,882	3,379 Added 24.36%	17,249 $209,000
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $219,402 - $324,788	-18,360 Reduced 56.97%	13,870 $236,000
Q4 2021 Feb 11, 2022	SELL	$11.28 - $15.78 $255,040 - $356,785	-22,610 Reduced 41.23%	32,230 $408,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $16.52 $77,500 - $128,030	7,750 Added 16.46%	54,840 $849,000
Q2 2021 Aug 04, 2021	BUY	$9.41 - $12.32 $102,634 - $134,374	10,907 Added 30.14%	47,090 $556,000
Q1 2021 Apr 30, 2021	SELL	$7.84 - $10.49 $25,495 - $34,113	-3,252 Reduced 8.25%	36,183 $348,000
Q4 2020 Jan 29, 2021	BUY	$5.69 - $8.28 $108,479 - $157,858	19,065 Added 93.59%	39,435 $327,000
Q3 2020 Nov 05, 2020	BUY	$4.55 - $6.16 $42,974 - $58,181	9,445 Added 86.45%	20,370 $124,000
Q2 2020 Jul 23, 2020	BUY	$4.02 - $5.95 $43,918 - $65,003	10,925 New	10,925 $61,000
Q3 2019 Nov 01, 2019	SELL	$5.14 - $6.45 $192,724 - $241,842	-37,495 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$4.97 - $6.15 $87,198 - $107,901	17,545 Added 87.94%	37,495 $192,000
Q1 2019 Apr 24, 2019	BUY	$4.61 - $5.35 $91,969 - $106,732	19,950 New	19,950 $104,000
Q4 2018 Feb 01, 2019	SELL	$4.22 - $6.51 $116,746 - $180,099	-27,665 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$6.42 - $8.28 $177,609 - $229,066	27,665 New	27,665 $180,000

Others Institutions Holding CMRE

# of Institutions

175

Shares Held

31.3M

Call Options Held

1.05M

Put Options Held

330K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.91B
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.

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Creative Planning Costamare Inc. Transaction History