Morgan Stanley Costamare Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Costamare Inc. stock. As of the latest transaction made, Morgan Stanley holds 881,726 shares of CMRE stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

881,726

Previous 965,976 8.72%

Holding current value

$12.7 Million

Previous $15.9 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $1.08 Million - $1.43 Million	-84,250 Reduced 8.72%	881,726 $13.9 Million
Q2 2024 Oct 17, 2024	SELL	$10.68 - $17.19 $5.6 Million - $9.01 Million	-524,416 Reduced 35.19%	965,976 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.68 - $17.19 $5.6 Million - $9.01 Million	-524,416 Reduced 35.19%	965,976 $15.9 Million
Q1 2024 Oct 17, 2024	BUY	$10.28 - $11.58 $5.39 Million - $6.07 Million	524,416 Added 54.29%	1,490,392 $16.9 Million
Q1 2024 Aug 16, 2024	SELL	$10.28 - $11.58 $79,680 - $89,756	-7,751 Reduced 0.52%	1,490,392 $16.9 Million
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $79,680 - $89,756	-7,751 Reduced 0.52%	1,490,392 $16.9 Million
Q4 2023 Aug 16, 2024	BUY	$8.71 - $10.61 $4.64 Million - $5.65 Million	532,167 Added 55.09%	1,498,143 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.71 - $10.61 $1.2 Million - $1.46 Million	137,247 Added 10.09%	1,498,143 $15.6 Million
Q3 2023 Nov 15, 2023	SELL	$9.26 - $11.59 $1.38 Million - $1.72 Million	-148,546 Reduced 9.84%	1,360,896 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $1.85 Million - $2.44 Million	-239,735 Reduced 13.71%	1,509,442 $14.6 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $1 Million - $1.2 Million	-112,000 Reduced 6.02%	1,749,177 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $168,735 - $199,290	-19,462 Reduced 1.03%	1,861,177 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $990,247 - $2.85 Million	110,890 Added 6.27%	1,880,639 $16.8 Million
Q2 2022 Oct 27, 2022	BUY	$11.5 - $17.13 $5.06 Million - $7.54 Million	440,063 Added 33.1%	1,769,749 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.5 - $17.13 $5.06 Million - $7.54 Million	440,063 Added 33.1%	1,769,749 $21.4 Million
Q1 2022 Oct 27, 2022	SELL	$11.95 - $17.69 $5.26 Million - $7.78 Million	-440,063 Reduced 24.87%	1,329,686 $22.7 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $17.69 $2.44 Million - $3.61 Million	-204,156 Reduced 13.31%	1,329,686 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $383,824 - $536,946	-34,027 Reduced 2.17%	1,533,842 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $15.7 Million - $25.9 Million	1,567,869 New	1,567,869 $24.3 Million

Others Institutions Holding CMRE

# of Institutions

186

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 $1.75B
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.

More about CMRE

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