Geode Capital Management, LLC Costamare Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 513,382 shares of CMRE stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,382

Previous 515,905 0.49%

Holding current value

$6.36 Million

Previous $8.48 Million 4.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.85 - $16.97 $32,420 - $42,815	-2,523 Reduced 0.49%	513,382 $8.07 Million
Q2 2024 Aug 09, 2024	SELL	$10.68 - $17.19 $56,860 - $91,519	-5,324 Reduced 1.02%	515,905 $8.48 Million
Q1 2024 May 13, 2024	BUY	$10.28 - $11.58 $27,396 - $30,860	2,665 Added 0.51%	521,229 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$8.71 - $10.61 $111,130 - $135,372	12,759 Added 2.52%	518,564 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $239,158 - $299,334	25,827 Added 5.38%	505,805 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $170,388 - $224,241	-22,071 Reduced 4.4%	479,978 $4.64 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $284,739 - $340,795	31,850 Added 6.77%	502,049 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$8.67 - $10.24 $76,495 - $90,347	8,823 Added 1.91%	470,199 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $65,706 - $189,394	7,358 Added 1.62%	461,376 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$11.5 - $17.13 $186,955 - $278,482	16,257 Added 3.71%	454,018 $5.49 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $293,874 - $435,032	24,592 Added 5.95%	437,761 $7.46 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $15.78 $14,393 - $20,135	1,276 Added 0.31%	413,169 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $16.52 $880,010 - $1.45 Million	-88,001 Reduced 17.6%	411,893 $6.38 Million
Q2 2021 Aug 13, 2021	BUY	$9.41 - $12.32 $232,775 - $304,759	24,737 Added 5.21%	499,894 $5.9 Million
Q1 2021 May 12, 2021	BUY	$7.84 - $10.49 $368,464 - $493,009	46,998 Added 10.98%	475,157 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$5.69 - $8.28 $138,705 - $201,841	24,377 Added 6.04%	428,159 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$4.55 - $6.16 $9,919 - $13,428	2,180 Added 0.54%	403,782 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $3,798 - $5,622	945 Added 0.24%	401,602 $2.23 Million
Q1 2020 May 14, 2020	SELL	$3.55 - $10.71 $60,030 - $181,106	-16,910 Reduced 4.05%	400,657 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$5.91 - $9.68 $797,199 - $1.31 Million	134,890 Added 47.72%	417,567 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$5.14 - $6.45 $295,986 - $371,423	57,585 Added 25.58%	282,677 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $111,258 - $137,673	22,386 Added 11.04%	225,092 $1.15 Million
Q1 2019 May 14, 2019	BUY	$4.61 - $5.35 $118,776 - $137,842	25,765 Added 14.56%	202,706 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$4.22 - $6.51 $91,844 - $141,683	21,764 Added 14.03%	176,941 $776,000
Q3 2018 Nov 13, 2018	SELL	$6.42 - $8.28 $951,848 - $1.23 Million	-148,263 Reduced 48.86%	155,177 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$6.41 - $8.05 $198,261 - $248,986	-30,930 Reduced 9.25%	303,440 $2.42 Million
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $246,746 - $291,067	-42,616 Reduced 11.3%	334,370 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$5.49 - $6.31 $917,088 - $1.05 Million	-167,047 Reduced 30.71%	376,986 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $194,543 - $224,835	33,658 Added 6.59%	544,033 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,375	510,375 $3.73 Million

Others Institutions Holding CMRE

# of Institutions

185

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.51B
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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Geode Capital Management, LLC Costamare Inc. Transaction History