Wells Fargo & Company Costamare Inc. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Costamare Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 67,247 shares of CMRE stock, worth $716,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,247

Previous 81,569 17.56%

Holding current value

$716,180

Previous $1.28 Million 32.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.39 - $15.71 $177,449 - $224,998	-14,322 Reduced 17.56%	67,247 $864,000
Q3 2024 Nov 13, 2024	SELL	$12.85 - $16.97 $310,211 - $409,672	-24,141 Reduced 22.84%	81,569 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$10.68 - $17.19 $487,349 - $784,414	45,632 Added 75.95%	105,710 $1.74 Million
Q1 2024 May 10, 2024	SELL	$10.28 - $11.58 $632,867 - $712,899	-61,563 Reduced 50.61%	60,078 $681,000
Q4 2023 Feb 09, 2024	BUY	$8.71 - $10.61 $374,634 - $456,357	43,012 Added 54.7%	121,641 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$9.26 - $11.59 $16,390 - $20,514	-1,770 Reduced 2.2%	78,629 $756,000
Q2 2023 Aug 15, 2023	BUY	$7.72 - $10.16 $88,918 - $117,022	11,518 Added 16.72%	80,399 $777,000
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $54,176 - $64,841	-6,060 Reduced 8.09%	68,881 $648,000
Q4 2022 Feb 13, 2023	SELL	$8.67 - $10.24 $23,244 - $27,453	-2,681 Reduced 3.45%	74,941 $695,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $159,409 - $459,484	-17,851 Reduced 18.7%	77,622 $695,000
Q2 2022 Aug 12, 2022	SELL	$11.5 - $17.13 $534,301 - $795,876	-46,461 Reduced 32.73%	95,473 $1.16 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $62,367 - $92,324	5,219 Added 3.82%	141,934 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $193,497 - $270,690	17,154 Added 14.35%	136,715 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $278,090 - $459,404	-27,809 Reduced 18.87%	119,561 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $37,160 - $48,651	-3,949 Reduced 2.61%	147,370 $1.74 Million
Q1 2021 May 13, 2021	SELL	$7.84 - $10.49 $353,544 - $473,046	-45,095 Reduced 22.96%	151,319 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$5.69 - $8.28 $346,156 - $503,722	-60,836 Reduced 23.65%	196,414 $1.63 Million
Q3 2020 Nov 05, 2020	BUY	$4.55 - $6.16 $41,964 - $56,813	9,223 Added 3.72%	257,250 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $5.95 $1.78 Million - $2.64 Million	-444,005 Reduced 64.16%	248,027 $1.38 Million
Q1 2020 May 14, 2020	BUY	$3.55 - $10.71 $2.46 Million - $7.41 Million	692,032 New	692,032 $3.13 Million

Others Institutions Holding CMRE

# of Institutions

197

Shares Held

33.5M

Call Options Held

736K

Put Options Held

205K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.3B
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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Wells Fargo & Company Costamare Inc. Transaction History