Lpl Financial LLC Costamare Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Costamare Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 15,172 shares of CMRE stock, worth $238,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,172

Previous 25,158 39.69%

Holding current value

$238,503

Previous $285,000 12.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$10.68 - $17.19 $106,650 - $171,659	-9,986 Reduced 39.69%	15,172 $249,000
Q1 2024 May 10, 2024	BUY	$10.28 - $11.58 $10,650 - $11,996	1,036 Added 4.29%	25,158 $285,000
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $20,712 - $25,230	2,378 Added 10.94%	24,122 $251,000
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $29,641 - $37,099	3,201 Added 17.26%	21,744 $209,000
Q2 2023 Jul 31, 2023	BUY	$7.72 - $10.16 $7,364 - $9,692	954 Added 5.42%	18,543 $179,000
Q1 2023 May 10, 2023	SELL	$8.94 - $10.7 $31,719 - $37,963	-3,548 Reduced 16.79%	17,589 $165,000
Q4 2022 Feb 07, 2023	SELL	$8.67 - $10.24 $6,554 - $7,741	-756 Reduced 3.45%	21,137 $196,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $49,972 - $144,041	-5,596 Reduced 20.36%	21,893 $196,000
Q2 2022 Aug 12, 2022	SELL	$11.5 - $17.13 $74,347 - $110,745	-6,465 Reduced 19.04%	27,489 $333,000
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $46,628 - $69,026	3,902 Added 12.98%	33,954 $579,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $7,873 - $11,014	-698 Reduced 2.27%	30,052 $380,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $2,500 - $4,130	250 Added 0.82%	30,750 $476,000
Q2 2021 Aug 13, 2021	BUY	$9.41 - $12.32 $13,174 - $17,248	1,400 Added 4.81%	30,500 $360,000
Q1 2021 May 14, 2021	SELL	$7.84 - $10.49 $29,792 - $39,862	-3,800 Reduced 11.55%	29,100 $280,000
Q4 2020 Feb 12, 2021	BUY	$5.69 - $8.28 $5,690 - $8,280	1,000 Added 3.13%	32,900 $272,000
Q3 2020 Nov 09, 2020	BUY	$4.55 - $6.16 $5,232 - $7,084	1,150 Added 3.74%	31,900 $194,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $52,404 - $77,564	13,036 Added 73.59%	30,750 $171,000
Q1 2020 May 14, 2020	BUY	$3.55 - $10.71 $62,884 - $189,716	17,714 New	17,714 $80,000

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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Lpl Financial LLC Costamare Inc. Transaction History