Arjuna Capital Costco Wholesale Corp Transaction History

Arjuna Capital

$365 Million
Q2 2024

A detailed history of Arjuna Capital transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arjuna Capital holds 6,335 shares of COST stock, worth $5.57 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,417 1.28%

Holding current value

$5.57 Million

Previous $4.7 Million 14.53%

% of portfolio

1.48%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $57,800 - $71,401	-82 Reduced 1.28%	6,335 $5.38 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $161,817 - $197,183	251 Added 4.07%	6,417 $4.7 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $1.19 Million - $1.49 Million	2,184 Added 54.85%	6,166 $4.07 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $7,350 - $7,960	-14 Reduced 0.35%	3,982 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $953,933 - $1.06 Million	-1,976 Reduced 33.09%	3,996 $2.15 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.7 Million - $1.98 Million	-3,786 Reduced 38.8%	5,972 $2.97 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $41,675 - $49,611	-92 Reduced 0.93%	9,758 $4.45 Million
Q3 2022 Nov 01, 2022	SELL	$466.4 - $560.96 $36,379 - $43,754	-78 Reduced 0.79%	9,850 $4.65 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $215,710 - $314,969	518 Added 5.5%	9,928 $4.76 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $254,411 - $307,258	533 Added 6.0%	9,410 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $219,629 - $283,317	499 Added 5.96%	8,877 $5.04 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $436,744 - $517,799	1,107 Added 15.22%	8,378 $3.77 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $69,923 - $78,561	197 Added 2.78%	7,271 $2.88 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $738,376 - $901,335	2,371 Added 50.41%	7,074 $2.49 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $685,879 - $756,899	1,932 Added 69.72%	4,703 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $18,589 - $21,890	-61 Reduced 2.15%	2,771 $984,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $11,757 - $13,183	41 Added 1.47%	2,832 $859,000
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $2,238 - $2,592	-8 Reduced 0.29%	2,791 $795,000
Q4 2019 Jan 30, 2020	SELL	$283.93 - $305.21 $283 - $305	-1 Reduced 0.04%	2,799 $823,000
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $15,549 - $17,921	59 Added 2.15%	2,800 $807,000
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $5,989 - $6,683	25 Added 0.92%	2,741 $725,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $99,408 - $120,101	496 Added 22.34%	2,716 $658,000
Q4 2018 Jan 31, 2019	BUY	$189.99 - $240.37 $421,777 - $533,621	2,220 New	2,220 $453,000
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $224,334 - $249,830	-1,256 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $194,190 - $242,068	1,256	1,256 $234,000

Others Institutions Holding COST

# of Institutions

3,852

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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