Cadinha & CO LLC Costco Wholesale Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 39,336 shares of COST stock, worth $37 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

39,336

Previous 39,617 0.71%

Holding current value

$37 Million

Previous $33.7 Million 3.56%

% of portfolio

5.97%

Previous 6.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$801.83 - $917.05 $225,314 - $257,691	-281 Reduced 0.71%	39,336 $34.9 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $279,837 - $345,687	-397 Reduced 0.99%	39,617 $33.7 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $581,510 - $708,602	-902 Reduced 2.2%	40,014 $29.3 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $189,517 - $237,752	-349 Reduced 0.85%	40,916 $27 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $637,410 - $690,316	1,214 Added 3.03%	41,265 $23.3 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $415,656 - $463,545	-861 Reduced 2.1%	40,051 $21.6 Million
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $6.15 Million - $7.15 Million	-13,663 Reduced 25.04%	40,912 $20.3 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $147,221 - $175,256	325 Added 0.6%	54,575 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $193,089 - $232,237	-414 Reduced 0.76%	54,250 $25.6 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $345,636 - $504,681	-830 Reduced 1.5%	54,664 $26.2 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $2.4 Million - $2.9 Million	-5,035 Reduced 8.32%	55,494 $32 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $2.15 Million - $2.78 Million	-4,895 Reduced 7.48%	60,529 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $105,339 - $124,889	267 Added 0.41%	65,424 $29.4 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $247,748 - $278,355	-698 Reduced 1.06%	65,157 $25.8 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $1.77 Million - $2.17 Million	-5,698 Reduced 7.96%	65,855 $23.2 Million
Q4 2020 Jan 22, 2021	SELL	$355.01 - $391.77 $714,990 - $789,024	-2,014 Reduced 2.74%	71,553 $27 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $305,664 - $359,936	1,003 Added 1.38%	73,567 $26.1 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $485,805 - $544,722	1,694 Added 2.39%	72,564 $22 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $13.2 Million - $15.3 Million	-47,173 Reduced 39.96%	70,870 $20.2 Million
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $161,840 - $173,969	570 Added 0.49%	118,043 $34.7 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $30,571 - $35,236	-116 Reduced 0.1%	117,473 $33.8 Million
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $338,766 - $378,032	-1,414 Reduced 1.19%	117,589 $31.1 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $300,830 - $363,452	1,501 Added 1.28%	119,003 $28.8 Million
Q4 2018 Jan 29, 2019	SELL	$189.99 - $240.37 $4.37 Million - $5.53 Million	-23,011 Reduced 16.38%	117,502 $23.9 Million
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $89,475 - $105,498	-432 Reduced 0.31%	140,513 $33 Million
Q2 2018 Aug 07, 2018	BUY	$182.61 - $211.75 $181,514 - $210,479	994 Added 0.71%	140,945 $29.5 Million
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $461,349 - $513,784	2,583 Added 1.88%	139,951 $26.4 Million
Q4 2017 Jan 29, 2018	BUY	$154.61 - $192.73 $2.16 Million - $2.69 Million	13,956 Added 11.31%	137,368 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $18.7 Million - $20.3 Million	123,412	123,412 $20.3 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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