A detailed history of Aspen Grove Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 612 shares of COST stock, worth $573,407. This represents 0.12% of its overall portfolio holdings.

Number of Shares
612
Previous 718 14.76%
Holding current value
$573,407
Previous $611 Million 11.22%
% of portfolio
0.12%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$801.83 - $917.05 $84,993 - $97,207
-106 Reduced 14.76%
612 $543 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $18,326 - $22,639
26 Added 3.76%
718 $611 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $8,380 - $10,212
13 Added 1.91%
692 $508 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $16,290 - $20,437
30 Added 4.62%
679 $463 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $1.66 Million - $1.8 Million
-3,163 Reduced 82.97%
649 $367 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $140,000 - $156,130
290 Added 8.23%
3,812 $2.05 Billion
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $40,967 - $47,632
91 Added 2.65%
3,522 $1.75 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $1.55 Million - $1.85 Million
3,431 New
3,431 $1.57 Billion

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $415B
  • 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...
More about COST
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