Argi Investment Services, LLC Costco Wholesale Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $8,606 - $10,245	-19 Reduced 0.38%	4,997 $2.28 Million
Q3 2022 Oct 20, 2022	BUY	$466.4 - $560.96 $69,960 - $84,144	150 Added 3.08%	5,016 $2.37 Million
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $136,589 - $199,440	328 Added 7.23%	4,866 $2.33 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $37,230 - $44,964	78 Added 1.75%	4,538 $2.61 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $27,288 - $35,201	62 Added 1.41%	4,460 $2.53 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $119,542 - $141,728	303 Added 7.4%	4,398 $1.98 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $121,744 - $136,784	343 Added 9.14%	4,095 $1.62 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $175,018 - $213,644	562 Added 17.62%	3,752 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $48,636 - $53,672	137 Added 4.49%	3,190 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $58,207 - $68,542	191 Added 6.67%	3,053 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $68,253 - $76,531	238 Added 9.07%	2,862 $868,000
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $70,802 - $81,992	253 Added 10.67%	2,624 $748,000
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $19,591 - $21,059	-69 Reduced 2.83%	2,371 $744,000
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $5,534 - $6,378	-21 Reduced 0.85%	2,440 $703,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $65,405 - $72,986	273 Added 12.48%	2,461 $650,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $9,620 - $11,622	48 Added 2.24%	2,188 $530,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $37,048 - $46,872	195 Added 10.03%	2,140 $436,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $49,294 - $58,121	-238 Reduced 10.9%	1,945 $457,000
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $31,043 - $35,997	-170 Reduced 7.22%	2,183 $0
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $10,180 - $11,337	57 Added 2.48%	2,353 $443,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $27,829 - $34,691	180 Added 8.51%	2,296 $427,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $453 - $493	3 Added 0.14%	2,116 $348,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,113	2,113 $338,000

Others Institutions Holding COST

# of Institutions

4,011

Shares Held

286M

Call Options Held

7.29M

Put Options Held

9.92M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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