Calton & Associates, Inc. Costco Wholesale Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 237 shares of COST stock, worth $222,054. This represents 0.08% of its overall portfolio holdings.

Number of Shares

237

Previous 6,873 96.55%

Holding current value

$222,054

Previous $6.09 Million 96.55%

% of portfolio

0.08%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $5.32 Million - $6.09 Million	-6,636 Reduced 96.55%	237 $210,000
Q3 2024 Oct 18, 2024	BUY	$801.83 - $917.05 $5.51 Million - $6.3 Million	6,873 New	6,873 $6.09 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $289,978 - $363,782	534 New	534 $352,000
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $67,103 - $74,834	-139 Reduced 20.44%	541 $291,000
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $73,831 - $85,842	-164 Reduced 19.43%	680 $337,000
Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $67,042 - $79,809	148 Added 21.26%	844 $0
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $20,988 - $25,243	-45 Reduced 6.07%	696 $328,000
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $246,942 - $360,573	-593 Reduced 44.45%	741 $355,000
Q1 2022 Apr 12, 2022	SELL	$477.32 - $576.47 $112,647 - $136,046	-236 Reduced 15.03%	1,334 $768,000
Q4 2021 Jan 13, 2022	BUY	$440.14 - $567.77 $58,538 - $75,513	133 Added 9.26%	1,570 $891,000
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $8,679 - $10,290	-22 Reduced 1.51%	1,437 $646,000
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $102,932 - $115,649	-290 Reduced 16.58%	1,459 $577,000
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $48,270 - $58,923	-155 Reduced 8.14%	1,749 $617,000
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $52,541 - $57,981	-148 Reduced 7.21%	1,904 $718,000
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $12,494 - $14,713	41 Added 2.04%	2,052 $729,000
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $30,972 - $34,728	108 Added 5.68%	2,011 $610,000
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $12,873 - $14,907	46 Added 2.48%	1,903 $543,000
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $86,598 - $93,089	305 Added 19.65%	1,857 $546,000
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $29,781 - $34,324	113 Added 7.85%	1,552 $447,000
Q2 2019 Jul 09, 2019	BUY	$239.58 - $267.35 $34,499 - $38,498	144 Added 11.12%	1,439 $381,000
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $259,543 - $313,571	1,295 New	1,295 $314,000
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $192,079 - $243,014	-1,011 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$207.12 - $244.21 $14,084 - $16,606	68 Added 7.21%	1,011 $238,000
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $76,878 - $89,146	-421 Reduced 30.87%	943 $212,000
Q1 2018 Apr 17, 2018	SELL	$178.61 - $198.91 $431,878 - $480,964	-2,418 Reduced 63.93%	1,364 $257,000
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $584,735 - $728,904	3,782	3,782 $731,000

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $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...

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Calton & Associates, Inc. Costco Wholesale Corp Transaction History