Cox Capital Mgt LLC Coastal Financial Corp Transaction History

Cox Capital Mgt LLC

$143 Million
Q3 2025

A detailed history of Cox Capital Mgt LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 47,119 shares of CCB stock, worth $4.94 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

47,119

Previous 47,175 0.12%

Holding current value

$4.94 Million

Previous $4.57 Million 11.53%

% of portfolio

3.55%

Previous 3.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$92.4 - $118.0 $5,174 - $6,608	-56 Reduced 0.12%	47,119 $5.1 Million
Q2 2025 Jul 16, 2025	SELL	$79.01 - $99.95 $63,366 - $80,159	-802 Reduced 1.67%	47,175 $4.57 Million
Q1 2025 Apr 09, 2025	SELL	$79.67 - $100.71 $50,749 - $64,152	-637 Reduced 1.31%	47,977 $4.34 Million
Q4 2024 Jan 14, 2025	BUY	$52.0 - $85.98 $775,060 - $1.28 Million	14,905 Added 44.22%	48,614 $4.13 Million
Q3 2024 Oct 10, 2024	SELL	$43.73 - $53.83 $20,728 - $25,515	-474 Reduced 1.39%	33,709 $1.81 Million

Q2 2024 Jul 16, 2024	SELL	$37.38 - $46.14 $68,293 - $84,297	-1,827 Reduced 5.07%	34,183 $1.58 Million
Q1 2024 Apr 10, 2024	BUY	$35.99 - $43.78 $20,010 - $24,341	556 Added 1.57%	36,010 $1.4 Million
Q4 2023 Jan 12, 2024	BUY	$36.8 - $45.6 $578,864 - $717,288	15,730 Added 79.75%	35,454 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$36.7 - $47.36 $97,658 - $126,024	2,661 Added 15.6%	19,724 $846,000
Q2 2023 Jul 10, 2023	BUY	$32.7 - $40.94 $14,224 - $17,808	435 Added 2.62%	17,063 $642,000
Q1 2023 Apr 11, 2023	BUY	$32.73 - $48.08 $5,105 - $7,500	156 Added 0.95%	16,628 $598,000
Q4 2022 Jan 11, 2023	BUY	$39.16 - $53.62 $645,043 - $883,228	16,472 New	16,472 $0
Q1 2022 Apr 05, 2022	SELL	$44.97 - $53.23 $179,880 - $212,920	-4,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$31.0 - $52.03 $124,000 - $208,120	4,000 New	4,000 $202,000

Others Institutions Holding CCB

# of Institutions

196

Shares Held

12.1M

Call Options Held

40K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.36B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

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Cox Capital Mgt LLC Coastal Financial Corp Transaction History