Osborne Partners Capital Management, LLC Columbia ETF Tr Ii Columbia In Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 229,320 shares of INCO stock, worth $15.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

229,320

Previous 243,419 5.79%

Holding current value

$15.6 Million

Previous $17 Million 3.7%

% of portfolio

1.01%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.21 - $78.25 $989,890 - $1.1 Million	-14,099 Reduced 5.79%	229,320 $17.6 Million
Q2 2024 Jul 22, 2024	SELL	$63.01 - $71.01 $7.41 Million - $8.35 Million	-117,596 Reduced 32.57%	243,419 $17 Million
Q1 2024 Apr 25, 2024	SELL	$58.45 - $64.35 $555,275 - $611,325	-9,500 Reduced 2.56%	361,015 $23.1 Million
Q4 2023 Jan 22, 2024	SELL	$52.37 - $59.7 $387,276 - $441,481	-7,395 Reduced 1.96%	370,515 $21.8 Million
Q3 2023 Oct 26, 2023	SELL	$51.12 - $54.38 $90,482 - $96,252	-1,770 Reduced 0.47%	377,910 $20 Million
Q2 2023 Jul 20, 2023	BUY	$44.88 - $52.4 $111,616 - $130,318	2,487 Added 0.66%	379,680 $19.9 Million
Q1 2023 Apr 24, 2023	BUY	$43.31 - $46.41 $185,756 - $199,052	4,289 Added 1.15%	377,193 $16.8 Million
Q4 2022 Jan 24, 2023	SELL	$44.63 - $53.78 $327,182 - $394,261	-7,331 Reduced 1.93%	372,904 $0
Q3 2022 Oct 27, 2022	SELL	$48.99 - $54.42 $172,346 - $191,449	-3,518 Reduced 0.92%	380,235 $19.5 Million
Q2 2022 Aug 01, 2022	SELL	$46.11 - $51.79 $1.01 Million - $1.14 Million	-21,973 Reduced 5.42%	383,753 $18.5 Million
Q1 2022 May 05, 2022	BUY	$44.95 - $56.23 $437,048 - $546,724	9,723 Added 2.46%	405,726 $20.1 Million
Q4 2021 Jan 31, 2022	SELL	$50.56 - $61.51 $5.37 Million - $6.54 Million	-106,252 Reduced 21.15%	396,003 $21.4 Million
Q3 2021 Oct 25, 2021	SELL	$53.0 - $58.53 $2.57 Million - $2.83 Million	-48,426 Reduced 8.79%	502,255 $28.7 Million
Q2 2021 Aug 09, 2021	BUY	$47.95 - $54.71 $754,301 - $860,643	15,731 Added 2.94%	550,681 $29.7 Million
Q1 2021 Aug 09, 2021	BUY	$48.52 - $52.84 $26 Million - $28.3 Million	534,950 New	534,950 $27.4 Million

Others Institutions Holding INCO

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II COLUMBIA IN

Ticker INCO
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Osborne Partners Capital Management, LLC Columbia ETF Tr Ii Columbia In Transaction History