A detailed history of Bullseye Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 691 shares of COST stock, worth $734,215. This represents 1.11% of its overall portfolio holdings.

Number of Shares
691
Holding current value
$734,215
% of portfolio
1.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$873.59 - $994.69 $603,650 - $687,330
691 New
691 $633,000
Q1 2024

May 20, 2024

SELL
$644.69 - $785.59 $572,484 - $697,603
-888 Reduced 23.98%
2,815 $2.06 Million
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $11,946 - $14,987
-22 Reduced 0.59%
3,703 $2.44 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $180,617 - $195,608
-344 Reduced 8.45%
3,725 $2.1 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $75,793 - $84,525
157 Added 4.01%
4,069 $2.19 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $325,487 - $378,439
723 Added 22.67%
3,912 $1.94 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $1.44 Million - $1.72 Million
3,189 New
3,189 $0

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 $470B
  • 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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