Cairn Investment Group, Inc. Costco Wholesale Corp Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 3,941 shares of COST stock, worth $3.78 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

3,941

Previous 3,941 -0.0%

Holding current value

$3.78 Million

Previous $3.35 Million 4.3%

% of portfolio

1.93%

Previous 1.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $1.47 Million - $1.81 Million	-2,083 Reduced 34.58%	3,941 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $19,006 - $23,843	35 Added 0.58%	6,024 $3.98 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $793,174 - $884,558	-1,643 Reduced 21.53%	5,989 $3.22 Million
Q4 2022 Jan 11, 2023	BUY	$452.99 - $539.25 $61,153 - $72,798	135 Added 1.8%	7,632 $3.48 Million
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $65,296 - $78,534	-140 Reduced 1.83%	7,497 $3.54 Million
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $81,203 - $118,569	195 Added 2.62%	7,637 $3.66 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $63,006 - $76,094	132 Added 1.81%	7,442 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $399,206 - $514,967	-907 Reduced 11.04%	7,310 $4.15 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $35,507 - $42,097	-90 Reduced 1.08%	8,217 $3.69 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $113,580 - $127,612	-320 Reduced 3.71%	8,307 $3.29 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $90,934 - $111,003	-292 Reduced 3.27%	8,627 $3.04 Million
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $81,652 - $90,107	-230 Reduced 2.51%	8,919 $3.36 Million
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $169,441 - $199,526	556 Added 6.47%	9,149 $3.25 Million
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $60,223 - $67,527	-210 Reduced 2.39%	8,593 $2.61 Million
Q1 2020 Apr 24, 2020	SELL	$279.85 - $324.08 $17,630 - $20,417	-63 Reduced 0.71%	8,803 $2.51 Million
Q4 2019 Jan 30, 2020	BUY	$283.93 - $305.21 $2.52 Million - $2.71 Million	8,866 New	8,866 $2.61 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 $424B
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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Cairn Investment Group, Inc. Costco Wholesale Corp Transaction History